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). Read Petronas Chemicals Group Bhd total liabilities for a breakdown of total debt and financial obligations.
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 5183 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |