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). See PPB Group Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 PPB Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |