Protasco Bhd (5070) — Free Cash Flow Generation Index
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). See 5070 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Protasco Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Protasco Bhd across 8 annual periods. Explore how well can Protasco Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Protasco Bhd market capitalisation.
| 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 | — |