Pantech Group Holdings Bhd (5125) — Free Cash Flow Generation Index
Pantech Group Holdings Bhd (5125) has a Free Cash Flow Generation Index of 0.47x as of November 2025. Free cash flow of RM30.81 Million represents 0% of operating cash flow (RM65.08 Million). See Pantech Group Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pantech Group Holdings Bhd Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Pantech Group Holdings Bhd across 12 annual periods. Explore 5125 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pantech Group Holdings Bhd (2013–2026)
Year-by-year Free Cash Flow Generation Index for Pantech Group Holdings Bhd. For the full company profile including market capitalisation, see Pantech Group Holdings Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | RM15.25 Million | RM96.47 Million | RM81.22 Million | ▼ -79.0% |
| 2025 | 0.75x | RM90.68 Million | RM120.73 Million | RM30.05 Million | ▼ -10.5% |
| 2024 | 0.84x | RM110.06 Million | RM131.19 Million | RM21.14 Million | ▲ +4.4% |
| 2023 | 0.80x | RM62.14 Million | RM77.34 Million | RM15.20 Million | ▼ -5.9% |
| 2021 | 0.85x | RM82.97 Million | RM97.17 Million | RM14.19 Million | ▼ -3.8% |
| 2020 | 0.89x | RM120.92 Million | RM136.27 Million | RM15.35 Million | ▲ +605.2% |
| 2018 | 0.13x | RM1.13 Million | RM8.98 Million | RM7.85 Million | ▼ -91.8% |
| 2017 | 1.54x | RM93.59 Million | RM60.64 Million | RM32.95 Million | ▲ +29.3% |
| 2016 | 1.19x | RM121.07 Million | RM101.39 Million | RM19.68 Million | ▼ -36.3% |
| 2015 | 1.88x | RM30.00 Million | RM16.00 Million | RM14.00 Million | ▲ +46.3% |
| 2014 | 1.28x | RM123.00 Million | RM96.00 Million | RM27.00 Million | ▼ -39.4% |
| 2013 | 2.11x | RM74.00 Million | RM35.00 Million | RM39.00 Million | — |