Protasco Bhd (5070) — Free Cash Flow Generation Index
Latest as of December 2025:
1.48x
Protasco Bhd (5070) has a Free Cash Flow Generation Index of 1.48x as of December 2025. Free cash flow of RM284.87 Million represents 1% of operating cash flow (RM192.54 Million). Read Protasco Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.48x
Free Cash Flow / Operating CF
Free Cash Flow
RM284.87 Million
MYR
Operating Cash Flow
RM192.54 Million
MYR
Capital Expenditures
RM4.79 Million
MYR
Protasco Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Protasco Bhd across 8 annual periods. Explore reinvestment intensity of Protasco Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Protasco Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Protasco Bhd. For the full company profile including market capitalisation, see 5070 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | RM187.75 Million | RM192.54 Million | RM4.79 Million | ▲ +1.2% |
| 2024 | 0.96x | RM122.09 Million | RM126.76 Million | RM8.98 Million | ▲ +12.1% |
| 2022 | 0.86x | RM59.04 Million | RM68.71 Million | RM9.48 Million | ▲ +1.6% |
| 2020 | 0.85x | RM230.20 Million | RM272.28 Million | RM41.85 Million | ▼ -12.8% |
| 2017 | 0.97x | RM401.69 Million | RM414.28 Million | RM12.58 Million | ▼ -76.9% |
| 2014 | 4.20x | RM21.00 Million | RM5.00 Million | RM16.00 Million | ▲ +265.2% |
| 2013 | 1.15x | RM138.00 Million | RM120.00 Million | RM18.00 Million | ▼ -43.8% |
| 2012 | 2.05x | RM43.00 Million | RM21.00 Million | RM22.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).