PPB Group Bhd (4065) — Free Cash Flow Generation Index
PPB Group Bhd (4065) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of RM177.98 Million represents 1% of operating cash flow (RM213.37 Million). Read 4065 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PPB Group Bhd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for PPB Group Bhd across 17 annual periods. Explore how much does PPB Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PPB Group Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for PPB Group Bhd. For the full company profile including market capitalisation, see 4065 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | RM1.20 Billion | RM1.36 Billion | RM160.73 Million | ▲ +1313.4% |
| 2024 | -0.07x | RM-10.66 Million | RM146.65 Million | RM157.31 Million | ▼ -108.3% |
| 2023 | 0.87x | RM1.25 Billion | RM1.43 Billion | RM188.85 Million | ▲ +1097.8% |
| 2022 | 0.07x | RM8.11 Million | RM111.56 Million | RM103.46 Million | ▼ -90.3% |
| 2019 | 0.75x | RM298.94 Million | RM400.97 Million | RM102.03 Million | ▼ -4.6% |
| 2018 | 0.78x | RM371.34 Million | RM475.06 Million | RM103.72 Million | ▲ +27.4% |
| 2016 | 0.61x | RM234.50 Million | RM382.08 Million | RM147.59 Million | ▲ +28.4% |
| 2015 | 0.48x | RM176.50 Million | RM369.25 Million | RM192.75 Million | ▲ +171.4% |
| 2014 | 0.18x | RM38.50 Million | RM218.61 Million | RM180.11 Million | ▲ +130.9% |
| 2013 | 0.08x | RM17.16 Million | RM224.88 Million | RM207.73 Million | ▲ +144.5% |
| 2012 | -0.17x | RM-24.34 Million | RM141.87 Million | RM166.21 Million | ▼ -136.2% |
| 2010 | 0.47x | RM113.41 Million | RM239.63 Million | RM126.22 Million | ▼ -27.6% |
| 2009 | 0.65x | RM309.30 Million | RM472.86 Million | RM163.56 Million | ▲ +635.2% |
| 2008 | 0.09x | RM21.55 Million | RM242.16 Million | RM220.61 Million | ▲ +120.8% |
| 2007 | -0.43x | RM-76.89 Million | RM179.50 Million | RM256.39 Million | ▲ +27.1% |
| 2006 | -0.59x | RM-170.81 Million | RM290.86 Million | RM461.66 Million | ▼ -227.9% |
| 2005 | 0.46x | RM272.20 Million | RM592.73 Million | RM320.54 Million | — |