Petronas Dagangan Bhd (5681) — Free Cash Flow Generation Index
Petronas Dagangan Bhd (5681) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of RM943.82 Million represents 1% of operating cash flow (RM996.18 Million). Read 5681 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Petronas Dagangan Bhd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Petronas Dagangan Bhd across 19 annual periods. Explore 5681 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Petronas Dagangan Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Petronas Dagangan Bhd. For the full company profile including market capitalisation, see Petronas Dagangan Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | RM3.88 Billion | RM4.37 Billion | RM491.69 Million | ▲ +12.7% |
| 2024 | 0.79x | RM1.39 Billion | RM1.77 Billion | RM375.46 Million | ▲ +0.7% |
| 2022 | 0.78x | RM1.56 Billion | RM1.99 Billion | RM434.85 Million | ▲ +187.0% |
| 2021 | -0.90x | RM-177.21 Million | RM197.10 Million | RM374.31 Million | ▼ -305.7% |
| 2020 | -0.22x | RM-80.40 Million | RM362.83 Million | RM443.23 Million | ▼ -127.4% |
| 2019 | 0.81x | RM1.95 Billion | RM2.41 Billion | RM460.14 Million | ▲ +122.6% |
| 2018 | -3.58x | RM-293.06 Million | RM81.80 Million | RM374.87 Million | ▼ -478.1% |
| 2017 | 0.95x | RM1.06 Billion | RM1.12 Billion | RM58.78 Million | ▲ +24.8% |
| 2016 | 0.76x | RM716.95 Million | RM944.61 Million | RM227.66 Million | ▲ +26.2% |
| 2015 | 0.60x | RM474.96 Million | RM789.98 Million | RM315.01 Million | ▲ +183.1% |
| 2014 | 0.21x | RM106.51 Million | RM501.57 Million | RM395.06 Million | ▼ -50.1% |
| 2013 | 0.43x | RM345.54 Million | RM811.75 Million | RM466.21 Million | ▲ +2.2% |
| 2012 | 0.42x | RM348.55 Million | RM836.84 Million | RM488.30 Million | ▼ -42.4% |
| 2010 | 0.72x | RM754.77 Million | RM1.04 Billion | RM289.17 Million | ▲ +18.6% |
| 2009 | 0.61x | RM461.94 Million | RM757.52 Million | RM295.59 Million | ▲ +79.6% |
| 2008 | 0.34x | RM197.54 Million | RM581.76 Million | RM384.22 Million | ▼ -20.9% |
| 2007 | 0.43x | RM286.63 Million | RM667.78 Million | RM381.15 Million | ▲ +38.5% |
| 2006 | 0.31x | RM200.38 Million | RM646.64 Million | RM446.26 Million | ▲ +6.5% |
| 2005 | 0.29x | RM176.76 Million | RM607.53 Million | RM430.77 Million | — |