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). See working capital position of Petra Energy Bhd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Petra Energy Bhd to assess how comfortably operating cash covers total debt obligations.
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 Petra Energy Bhd (5133) total market value.
| 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 | — |