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). See Pegasus Heights Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore 4464 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pegasus Heights Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Pegasus Heights Bhd. For the full company profile including market capitalisation, see Pegasus Heights Bhd stock valuation.
| 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 | — |