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). Explore 5070 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Protasco Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for Protasco Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Protasco Bhd. Check total reinvestment intensity of Protasco Bhd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |