Pantech Group Holdings Bhd Free Cash Flow Generation Index
Pantech Group Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pantech Group Holdings Bhd (2013–2026)
Free cash flow generation index of Pantech Group Holdings Bhd from 2013 to 2026. Historical FCF Generation Index trend for Pantech Group Holdings Bhd across 12 annual periods. See Pantech Group Holdings Bhd (5125) flexibility index to measure the company's free cash flow as a share of total liabilities.
Pantech Group Holdings Bhd Free Cash Flow Generation Index by Year (2013–2026)
Pantech Group Holdings Bhd free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Pantech Group Holdings Bhd. For the full cash flow conversion analysis, see Pantech Group Holdings Bhd operating cash flow efficiency.
| 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 | — |