Petronas Chemicals Group Bhd Free Cash Flow Generation Index
Petronas Chemicals Group Bhd free cash flow generation index. Petronas Chemicals Group Bhd (5183) has a Free Cash Flow Generation Index of 0.73x as of June 2026. Free cash flow of RM1.03 Billion represents 1% of operating cash flow (RM1.42 Billion). Check 5183 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Petronas Chemicals Group Bhd (2007–2025)
Free cash flow generation index of Petronas Chemicals Group Bhd from 2007 to 2025. Historical FCF Generation Index trend for Petronas Chemicals Group Bhd across 19 annual periods. Explore Petronas Chemicals Group Bhd (5183) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Petronas Chemicals Group Bhd Free Cash Flow Generation Index by Year (2007–2025)
Petronas Chemicals Group Bhd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Petronas Chemicals Group Bhd. For the full cash flow conversion analysis, see 5183 cash flow conversion.
| 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 | — |