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). Read Petron Malaysia Refining Marketing (3042) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Petron Malaysia Refining Marketing capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Petron Malaysia Refining Marketing.
| 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 | — |