Pegasus Heights Bhd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Pegasus Heights Bhd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM2.14 Million
MYR

Operating Cash Flow

RM2.14 Million
MYR

Capital Expenditures

RM0.00
MYR

Free Cash Flow Generation Index of Pegasus Heights Bhd (2016–2025)

Free cash flow generation index of Pegasus Heights Bhd from 2016 to 2025. Historical FCF Generation Index trend for Pegasus Heights Bhd across 3 annual periods. See Pegasus Heights Bhd (4464) flexibility index to measure the company's free cash flow as a share of total liabilities.

Pegasus Heights Bhd Free Cash Flow Generation Index by Year (2016–2025)

Pegasus Heights Bhd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Pegasus Heights Bhd. For the full cash flow conversion analysis, see Pegasus Heights Bhd (4464) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).