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

Latest as of September 2025: -0.03x

PBA Holdings Bhd (5041) has a Free Cash Flow Generation Index of -0.03x as of September 2025. Free cash flow of RM-2.77 Million represents 0% of operating cash flow (RM107.41 Million). See PBA Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.03x
Free Cash Flow / Operating CF

Free Cash Flow

RM-2.77 Million
MYR

Operating Cash Flow

RM107.41 Million
MYR

Capital Expenditures

RM105.74 Million
MYR

PBA Holdings Bhd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for PBA Holdings Bhd across 13 annual periods. Explore debt repayment capacity of PBA Holdings Bhd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PBA Holdings Bhd (2012–2024)

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

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
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).