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). Read total liabilities of Pantech Group Holdings Bhd for a breakdown of total debt and financial obligations.
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 Pantech Group Holdings Bhd (5125) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 (5125) total market value.
| 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 | — |