Petra Energy Bhd (5133) — Free Cash Flow Generation Index
Petra Energy Bhd (5133) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of RM28.11 Million represents 1% of operating cash flow (RM28.11 Million). Explore 5133 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Petra Energy Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Petra Energy Bhd across 10 annual periods. For the full cash flow conversion analysis, see Petra Energy Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Petra Energy Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Petra Energy Bhd. Check Petra Energy Bhd total reinvestment intensity 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 | 1.00x | RM60.38 Million | RM60.38 Million | RM126.10 Million | ▲ +309.9% |
| 2024 | -0.48x | RM-29.99 Million | RM62.96 Million | RM19.67 Million | ▼ -153.4% |
| 2023 | 0.89x | RM80.94 Million | RM90.73 Million | RM80.47 Million | ▲ +2.6% |
| 2022 | 0.87x | RM57.14 Million | RM65.69 Million | RM9.79 Million | ▲ +43.7% |
| 2021 | 0.61x | RM7.82 Million | RM12.92 Million | RM5.10 Million | ▼ -7.1% |
| 2020 | 0.65x | RM33.70 Million | RM51.73 Million | RM18.02 Million | ▼ -22.8% |
| 2019 | 0.84x | RM145.77 Million | RM172.64 Million | RM26.87 Million | ▼ -43.3% |
| 2015 | 1.49x | RM70.00 Million | RM47.00 Million | RM23.00 Million | ▼ -18.6% |
| 2014 | 1.83x | RM86.00 Million | RM47.00 Million | RM39.00 Million | ▲ +23.5% |
| 2012 | 1.48x | RM83.00 Million | RM56.00 Million | RM27.00 Million | — |