Pecca Group Bhd (5271) — Free Cash Flow Generation Index
Pecca Group Bhd (5271) has a Free Cash Flow Generation Index of 0.18x as of September 2025. Free cash flow of RM4.76 Million represents 0% of operating cash flow (RM26.03 Million). Explore 5271 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
Pecca Group Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Pecca Group Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pecca Group Bhd.
Annual Free Cash Flow Generation for Pecca Group Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Pecca Group Bhd. Check Pecca Group Bhd cash flow reinvestment rate 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 | 0.90x | RM42.57 Million | RM47.42 Million | RM4.85 Million | ▼ -4.2% |
| 2024 | 0.94x | RM71.21 Million | RM75.95 Million | RM4.74 Million | ▲ +4.5% |
| 2023 | 0.90x | RM35.57 Million | RM39.66 Million | RM4.09 Million | ▲ +1839.8% |
| 2022 | -0.05x | RM-571.00K | RM11.07 Million | RM11.65 Million | ▼ -112.8% |
| 2021 | 0.40x | RM5.99 Million | RM14.84 Million | RM8.85 Million | ▲ +19.2% |
| 2020 | 0.34x | RM1.21 Million | RM3.57 Million | RM2.36 Million | ▼ -60.0% |
| 2019 | 0.85x | RM9.86 Million | RM11.67 Million | RM1.80 Million | ▲ +35.2% |
| 2018 | 0.63x | RM10.42 Million | RM16.66 Million | RM6.24 Million | ▼ -7.7% |
| 2017 | 0.68x | RM9.92 Million | RM14.64 Million | RM4.72 Million | ▼ -21.6% |
| 2016 | 0.86x | RM19.50 Million | RM22.56 Million | RM3.06 Million | ▲ +31.7% |
| 2015 | 0.66x | RM5.92 Million | RM9.03 Million | RM3.11 Million | — |