Petron Malaysia Refining Marketing Free Cash Flow Generation Index
Petron Malaysia Refining Marketing 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Petron Malaysia Refining Marketing (2012–2025)
Free cash flow generation index of Petron Malaysia Refining Marketing from 2012 to 2025. Historical FCF Generation Index trend for Petron Malaysia Refining Marketing across 11 annual periods. See how financially flexible is Petron Malaysia Refining Marketing to measure the company's free cash flow as a share of total liabilities.
Petron Malaysia Refining Marketing Free Cash Flow Generation Index by Year (2012–2025)
Petron Malaysia Refining Marketing free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Petron Malaysia Refining Marketing. For the full cash flow conversion analysis, see 3042 cash flow conversion.
| 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 | — |