JPG Free Cash Flow Generation Index
JPG free cash flow generation index. JPG (5323) has a Free Cash Flow Generation Index of -0.02x as of June 2026. Free cash flow of RM-2.60 Million represents 0% of operating cash flow (RM108.92 Million). Check how resilient are JPG's assets 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 JPG (2020–2025)
Free cash flow generation index of JPG from 2020 to 2025. Historical FCF Generation Index trend for JPG across 6 annual periods. Explore JPG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
JPG Free Cash Flow Generation Index by Year (2020–2025)
JPG free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for JPG. For the full cash flow conversion analysis, see 5323 cash flow metrics.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | RM277.39 Million | RM597.73 Million | RM320.33 Million | ▼ -34.0% |
| 2024 | 0.70x | RM347.67 Million | RM494.41 Million | RM146.75 Million | ▲ +25.5% |
| 2023 | 0.56x | RM217.30 Million | RM387.92 Million | RM170.61 Million | ▼ -23.0% |
| 2022 | 0.73x | RM271.53 Million | RM373.31 Million | RM101.78 Million | ▼ -11.3% |
| 2021 | 0.82x | RM395.07 Million | RM481.73 Million | RM86.66 Million | ▲ +15.9% |
| 2020 | 0.71x | RM177.86 Million | RM251.33 Million | RM73.47 Million | — |