Parkson Holdings Bhd (5657) — Free Cash Flow Generation Index
Parkson Holdings Bhd (5657) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of RM150.29 Million represents 1% of operating cash flow (RM163.01 Million). See working capital to net assets of Parkson Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Parkson Holdings Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Parkson Holdings Bhd across 13 annual periods. Explore debt repayment capacity of Parkson Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Parkson Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Parkson Holdings Bhd. For the full company profile including market capitalisation, see 5657 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |