Petron Malaysia Refining Marketing (3042) — Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

Petron Malaysia Refining Marketing (3042) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of RM201.73 Million represents 1% of operating cash flow (RM260.68 Million). See 3042 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

RM201.73 Million
MYR

Operating Cash Flow

RM260.68 Million
MYR

Capital Expenditures

RM58.95 Million
MYR

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 3042 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 3042 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).