Public Bank Bhd (1295) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Public Bank Bhd (1295) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of RM1.62 Billion represents 1% of operating cash flow (RM1.67 Billion). See Public Bank Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.62 Billion
MYR

Operating Cash Flow

RM1.67 Billion
MYR

Capital Expenditures

RM45.46 Million
MYR

Public Bank Bhd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Public Bank Bhd across 16 annual periods. Explore how well can Public Bank Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Public Bank Bhd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Public Bank Bhd. For the full company profile including market capitalisation, see Public Bank Bhd stock valuation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.98x RM8.07 Billion RM8.25 Billion RM183.28 Million ▼ -0.2%
2022 0.98x RM8.98 Billion RM9.16 Billion RM186.21 Million ▲ +0.1%
2021 0.98x RM6.52 Billion RM6.66 Billion RM142.95 Million ▲ +0.4%
2020 0.97x RM14.30 Billion RM14.67 Billion RM373.06 Million ▲ +27.3%
2019 0.77x RM669.56 Million RM874.68 Million RM205.12 Million ▼ -22.0%
2018 0.98x RM11.66 Billion RM11.88 Billion RM217.83 Million ▲ +2.0%
2017 0.96x RM8.04 Billion RM8.35 Billion RM311.55 Million ▲ +29.5%
2016 0.74x RM1.17 Billion RM1.58 Billion RM404.97 Million ▼ -23.1%
2015 0.97x RM8.14 Billion RM8.42 Billion RM278.79 Million ▼ -0.3%
2014 0.97x RM9.74 Billion RM10.05 Billion RM304.19 Million ▼ -1.0%
2013 0.98x RM6.21 Billion RM6.34 Billion RM128.91 Million ▲ +4.3%
2012 0.94x RM2.30 Billion RM2.44 Billion RM147.69 Million ▼ -4.6%
2009 0.99x RM11.64 Billion RM11.81 Billion RM174.28 Million ▲ +2.2%
2008 0.96x RM7.24 Billion RM7.51 Billion RM268.75 Million ▼ -2.8%
2007 0.99x RM13.97 Billion RM14.09 Billion RM118.88 Million ▲ +2.2%
2006 0.97x RM4.37 Billion RM4.51 Billion RM134.44 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).