PPB Group Bhd (4065) — Free Cash Flow Generation Index
PPB Group Bhd (4065) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of RM327.47 Million represents 1% of operating cash flow (RM354.77 Million). Explore 4065 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PPB Group Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for PPB Group Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for PPB Group Bhd. Check cash flow reinvestment rate of PPB Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | RM1.20 Billion | RM1.40 Billion | RM160.73 Million | ▲ +1281.1% |
| 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 | — |