Petra Energy Bhd (5133) — Free Cash Flow Generation Index
Petra Energy Bhd (5133) has a Free Cash Flow Generation Index of 0.34x as of December 2025. Free cash flow of RM20.70 Million represents 0% of operating cash flow (RM60.38 Million). Read 5133 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Petra Energy Bhd (5133) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Petra Energy Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Petra Energy Bhd. For the full company profile including market capitalisation, see 5133 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | RM60.38 Million | RM60.38 Million | RM0.00 | ▲ +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 | — |