Protasco Bhd Free Cash Flow Generation Index
Protasco Bhd free cash flow generation index. Protasco Bhd (5070) has a Free Cash Flow Generation Index of -1.04x as of June 2026. Free cash flow of RM-3.26 Million represents -1% of operating cash flow (RM3.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Protasco Bhd (2012–2025)
Free cash flow generation index of Protasco Bhd from 2012 to 2025. Historical FCF Generation Index trend for Protasco Bhd across 8 annual periods. See Protasco Bhd (5070) flexibility index to measure the company's free cash flow as a share of total liabilities.
Protasco Bhd Free Cash Flow Generation Index by Year (2012–2025)
Protasco Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Protasco Bhd. For the full cash flow conversion analysis, see 5070 cash flow metrics.
| 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 | — |