Parkson Holdings Bhd (5657) — Free Cash Flow Generation Index
Parkson Holdings Bhd (5657) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of RM264.97 Million represents 1% of operating cash flow (RM264.97 Million). Read Parkson Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Parkson Holdings Bhd Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for Parkson Holdings Bhd across 14 annual periods. Explore 5657 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Parkson Holdings Bhd (2012–2026)
Year-by-year Free Cash Flow Generation Index for Parkson Holdings Bhd. For the full company profile including market capitalisation, see Parkson Holdings Bhd market cap and net worth.
| 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 | — |