Parkson Holdings Bhd Free Cash Flow Generation Index
Parkson Holdings Bhd free cash flow generation index. Parkson Holdings Bhd (5657) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of RM262.05 Million represents 1% of operating cash flow (RM264.97 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Parkson Holdings Bhd (2012–2026)
Free cash flow generation index of Parkson Holdings Bhd from 2012 to 2026. Historical FCF Generation Index trend for Parkson Holdings Bhd across 14 annual periods. See Parkson Holdings Bhd (5657) flexibility index to measure the company's free cash flow as a share of total liabilities.
Parkson Holdings Bhd Free Cash Flow Generation Index by Year (2012–2026)
Parkson Holdings Bhd free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Parkson Holdings Bhd. For the full cash flow conversion analysis, see Parkson Holdings Bhd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.89x | RM434.11 Million | RM486.39 Million | RM52.28 Million | ▲ +5.9% |
| 2025 | 0.84x | RM368.47 Million | RM437.41 Million | RM68.94 Million | ▼ -7.1% |
| 2024 | 0.91x | RM624.85 Million | RM688.85 Million | RM63.99 Million | ▲ +15.2% |
| 2023 | 0.79x | RM239.98 Million | RM304.76 Million | RM64.78 Million | ▼ -6.6% |
| 2022 | 0.84x | RM609.04 Million | RM722.43 Million | RM113.39 Million | ▲ +272.2% |
| 2021 | -0.49x | RM-234.29 Million | RM478.58 Million | RM154.25 Million | ▼ -1013.9% |
| 2020 | 0.05x | RM6.97 Million | RM130.11 Million | RM123.14 Million | ▲ +113.2% |
| 2019 | -0.40x | RM-34.98 Million | RM86.47 Million | RM121.46 Million | ▲ +93.5% |
| 2018 | -6.20x | RM-249.72 Million | RM40.28 Million | RM289.99 Million | ▼ -2513.2% |
| 2017 | 0.26x | RM98.57 Million | RM383.64 Million | RM285.07 Million | ▼ -92.8% |
| 2015 | 3.57x | RM990.00 Million | RM277.00 Million | RM713.00 Million | ▲ +55.6% |
| 2014 | 2.30x | RM712.00 Million | RM310.00 Million | RM402.00 Million | ▲ +26.2% |
| 2013 | 1.82x | RM1.27 Billion | RM697.00 Million | RM572.00 Million | ▲ +14.4% |
| 2012 | 1.59x | RM1.40 Billion | RM880.00 Million | RM520.00 Million | — |