Pecca Group Bhd Free Cash Flow Generation Index
Pecca Group Bhd 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). Check Pecca Group Bhd liquidity resilience 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 Pecca Group Bhd (2015–2025)
Free cash flow generation index of Pecca Group Bhd from 2015 to 2025. Historical FCF Generation Index trend for Pecca Group Bhd across 11 annual periods. Explore capital reinvestment ratio of Pecca Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Pecca Group Bhd Free Cash Flow Generation Index by Year (2015–2025)
Pecca Group Bhd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Pecca Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Pecca Group Bhd.
| 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 | — |