Parkson Holdings Bhd (5657) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

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). Explore Parkson Holdings Bhd (5657) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

RM262.05 Million
MYR

Operating Cash Flow

RM264.97 Million
MYR

Capital Expenditures

RM2.92 Million
MYR

Parkson Holdings Bhd Free Cash Flow Generation Index (2012–2026)

Historical FCF Generation Index trend for Parkson Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Parkson Holdings Bhd cash conversion from operations.

Annual Free Cash Flow Generation for Parkson Holdings Bhd (2012–2026)

Year-by-year Free Cash Flow Generation Index for Parkson Holdings Bhd. Check Parkson Holdings Bhd (5657) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).