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). Read Pegasus Heights Bhd total liabilities for a breakdown of total debt and financial obligations.
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 Pegasus Heights Bhd (4464) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Pegasus Heights Bhd worth.
| 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 | — |