Pegasus Heights Bhd (4464) — Free Cash Flow Generation Index
Pegasus Heights Bhd (4464) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of RM2.14 Million represents 1% of operating cash flow (RM2.14 Million). Explore reinvestment intensity of Pegasus Heights Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pegasus Heights Bhd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Pegasus Heights Bhd across 3 annual periods. For the full cash flow conversion analysis, see Pegasus Heights Bhd (4464) cash conversion ratio.
Annual Free Cash Flow Generation for Pegasus Heights Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Pegasus Heights Bhd. Check how aggressively does Pegasus Heights Bhd reinvest cash 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 | 1.00x | RM10.14 Million | RM10.15 Million | RM5.00K | ▲ +1.2% |
| 2021 | 0.99x | RM5.89 Million | RM5.97 Million | RM67.00K | ▼ -7.0% |
| 2016 | 1.06x | RM2.83 Million | RM2.66 Million | RM167.00K | — |