Petron Malaysia Refining Marketing (3042) — Free Cash Flow Generation Index
Petron Malaysia Refining Marketing (3042) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of RM302.44 Million represents 1% of operating cash flow (RM343.82 Million). Explore Petron Malaysia Refining Marketing (3042) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Petron Malaysia Refining Marketing Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Petron Malaysia Refining Marketing across 11 annual periods. For the full cash flow conversion analysis, see 3042 operating cash flow.
Annual Free Cash Flow Generation for Petron Malaysia Refining Marketing (2012–2025)
Year-by-year Free Cash Flow Generation Index for Petron Malaysia Refining Marketing. Check how aggressively does Petron Malaysia Refining Marketing reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | RM1.40 Billion | RM1.52 Billion | RM113.69 Million | ▲ +123.3% |
| 2024 | -3.97x | RM-95.26 Million | RM24.02 Million | RM119.28 Million | ▼ -624.3% |
| 2023 | 0.76x | RM166.04 Million | RM219.47 Million | RM53.42 Million | ▲ +131.1% |
| 2020 | -2.43x | RM-234.28 Million | RM96.32 Million | RM330.59 Million | ▼ -696.0% |
| 2019 | 0.41x | RM354.10 Million | RM867.67 Million | RM513.57 Million | ▼ -45.4% |
| 2017 | 0.75x | RM259.79 Million | RM347.80 Million | RM88.01 Million | ▼ -33.6% |
| 2016 | 1.12x | RM393.43 Million | RM349.97 Million | RM43.46 Million | ▼ -4.7% |
| 2015 | 1.18x | RM426.00 Million | RM361.00 Million | RM65.00 Million | ▼ -11.4% |
| 2014 | 1.33x | RM401.00 Million | RM301.00 Million | RM100.00 Million | ▼ -16.6% |
| 2013 | 1.60x | RM382.00 Million | RM239.00 Million | RM143.00 Million | ▼ -34.5% |
| 2012 | 2.44x | RM61.00 Million | RM25.00 Million | RM36.00 Million | — |