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). See Pecca Group Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 5271 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pecca Group Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Pecca Group Bhd. For the full company profile including market capitalisation, see 5271 stock market capitalisation.
| 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 | — |