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). Read 5271 total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Pecca Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 Pecca Group Bhd market cap and net worth.
| 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 | — |