Petra Energy Bhd Free Cash Flow Generation Index
Petra Energy Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Petra Energy Bhd (2012–2025)
Free cash flow generation index of Petra Energy Bhd from 2012 to 2025. Historical FCF Generation Index trend for Petra Energy Bhd across 10 annual periods. See 5133 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Petra Energy Bhd Free Cash Flow Generation Index by Year (2012–2025)
Petra Energy Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Petra Energy Bhd. For the full cash flow conversion analysis, see Petra Energy Bhd cash conversion from operations.
| 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 | — |