PBA Holdings Bhd (5041) — Free Cash Flow Generation Index

Latest as of March 2026: 0.35x

PBA Holdings Bhd (5041) has a Free Cash Flow Generation Index of 0.35x as of March 2026. Free cash flow of RM13.44 Million represents 0% of operating cash flow (RM38.27 Million). Read 5041 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

RM13.44 Million
MYR

Operating Cash Flow

RM38.27 Million
MYR

Capital Expenditures

RM24.82 Million
MYR

PBA Holdings Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for PBA Holdings Bhd across 14 annual periods. Explore PBA Holdings Bhd (5041) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for PBA Holdings Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for PBA Holdings Bhd. For the full company profile including market capitalisation, see 5041 market cap overview.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 -0.05x RM-10.13 Million RM195.23 Million RM205.36 Million ▼ -115.4%
2024 0.34x RM66.52 Million RM197.94 Million RM131.42 Million ▼ -17.4%
2023 0.41x RM72.78 Million RM178.89 Million RM106.11 Million ▼ -32.1%
2022 0.60x RM61.64 Million RM102.85 Million RM41.30 Million ▼ -10.7%
2021 0.67x RM57.86 Million RM86.21 Million RM28.35 Million ▲ +394.3%
2020 0.14x RM15.29 Million RM112.61 Million RM97.33 Million ▼ -53.0%
2019 0.29x RM39.89 Million RM138.21 Million RM98.32 Million ▼ -15.5%
2018 0.34x RM27.53 Million RM80.60 Million RM53.07 Million ▲ +36.2%
2017 0.25x RM27.45 Million RM109.43 Million RM81.98 Million ▼ -86.3%
2016 1.83x RM203.91 Million RM111.32 Million RM92.59 Million ▼ -14.1%
2015 2.13x RM209.00 Million RM98.00 Million RM111.00 Million ▼ -3.2%
2014 2.20x RM141.00 Million RM64.00 Million RM77.00 Million ▼ -2.9%
2013 2.27x RM152.00 Million RM67.00 Million RM85.00 Million ▼ -0.2%
2012 2.27x RM141.00 Million RM62.00 Million RM79.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).