Public Bank Bhd Free Cash Flow Generation Index
Public Bank Bhd free cash flow generation index. Public Bank Bhd (1295) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of RM2.12 Billion represents 1% of operating cash flow (RM2.19 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Public Bank Bhd (2006–2025)
Free cash flow generation index of Public Bank Bhd from 2006 to 2025. Historical FCF Generation Index trend for Public Bank Bhd across 17 annual periods. See Public Bank Bhd (1295) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Public Bank Bhd Free Cash Flow Generation Index by Year (2006–2025)
Public Bank Bhd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Public Bank Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Public Bank Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | RM3.28 Billion | RM3.55 Billion | RM266.71 Million | ▼ -5.4% |
| 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 | — |