Petronas Chemicals Group Bhd (5183) — Free Cash Flow Generation Index
Petronas Chemicals Group Bhd (5183) has a Free Cash Flow Generation Index of 0.53x as of March 2026. Free cash flow of RM499.00 Million represents 1% of operating cash flow (RM939.00 Million). Explore 5183 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 5183 cash flow conversion.
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. Check how aggressively does Petronas Chemicals Group Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |