Petronas Chemicals Group Bhd (5183) — Free Cash Flow Generation Index
Petronas Chemicals Group Bhd (5183) has a Free Cash Flow Generation Index of 0.33x as of December 2025. Free cash flow of RM326.00 Million represents 0% of operating cash flow (RM993.00 Million). See Petronas Chemicals Group Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Petronas Chemicals Group Bhd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Petronas Chemicals Group Bhd across 19 annual periods. Explore Petronas Chemicals Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Petronas Chemicals Group Bhd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Petronas Chemicals Group Bhd. For the full company profile including market capitalisation, see 5183 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | RM966.00 Million | RM3.05 Billion | RM2.08 Billion | ▼ -32.6% |
| 2024 | 0.47x | RM2.17 Billion | RM4.63 Billion | RM2.45 Billion | ▼ -11.4% |
| 2023 | 0.53x | RM2.66 Billion | RM5.01 Billion | RM2.35 Billion | ▼ -30.8% |
| 2022 | 0.77x | RM6.17 Billion | RM8.05 Billion | RM1.88 Billion | ▼ -5.6% |
| 2021 | 0.81x | RM6.65 Billion | RM8.19 Billion | RM1.54 Billion | ▲ +59.1% |
| 2020 | 0.51x | RM1.54 Billion | RM3.02 Billion | RM1.48 Billion | ▼ -11.4% |
| 2019 | 0.58x | RM3.19 Billion | RM5.54 Billion | RM2.35 Billion | ▲ +3.5% |
| 2018 | 0.56x | RM3.71 Billion | RM6.67 Billion | RM2.96 Billion | ▲ +58.5% |
| 2017 | 0.35x | RM1.86 Billion | RM5.31 Billion | RM3.45 Billion | ▲ +162.2% |
| 2016 | 0.13x | RM530.00 Million | RM3.96 Billion | RM3.43 Billion | ▼ -60.7% |
| 2015 | 0.34x | RM1.48 Billion | RM4.33 Billion | RM2.86 Billion | ▲ +3.8% |
| 2014 | 0.33x | RM1.38 Billion | RM4.20 Billion | RM2.82 Billion | ▼ -46.4% |
| 2013 | 0.61x | RM2.73 Billion | RM4.45 Billion | RM1.73 Billion | ▼ -22.7% |
| 2012 | 0.79x | RM3.68 Billion | RM4.64 Billion | RM964.00 Million | ▼ -7.3% |
| 2011 | 0.85x | RM2.49 Billion | RM2.91 Billion | RM424.00 Million | ▲ +47.5% |
| 2010 | 0.58x | RM853.00 Million | RM1.47 Billion | RM620.00 Million | ▼ -2.6% |
| 2009 | 0.59x | RM1.31 Billion | RM2.20 Billion | RM892.00 Million | ▲ +7.6% |
| 2008 | 0.55x | RM1.56 Billion | RM2.82 Billion | RM1.26 Billion | ▼ -11.5% |
| 2007 | 0.62x | RM2.45 Billion | RM3.92 Billion | RM1.48 Billion | — |