Petronas Dagangan Bhd (5681) — Free Cash Flow Generation Index
Petronas Dagangan Bhd (5681) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of RM1.14 Billion represents 1% of operating cash flow (RM1.36 Billion). See working capital to net assets of Petronas Dagangan Bhd to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (5681) total market value.
| 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 | — |