PBA Holdings Bhd Free Cash Flow Generation Index
PBA Holdings Bhd free cash flow generation index. PBA Holdings Bhd (5041) has a Free Cash Flow Generation Index of -0.56x as of June 2026. Free cash flow of RM-31.40 Million represents -1% of operating cash flow (RM56.51 Million). Check PBA Holdings Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PBA Holdings Bhd (2012–2025)
Free cash flow generation index of PBA Holdings Bhd from 2012 to 2025. Historical FCF Generation Index trend for PBA Holdings Bhd across 14 annual periods. Explore PBA Holdings Bhd (5041) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PBA Holdings Bhd Free Cash Flow Generation Index by Year (2012–2025)
PBA Holdings Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for PBA Holdings Bhd. For the full cash flow conversion analysis, see 5041 cash flow metrics.
| 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 | — |