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). Explore capital reinvestment ratio of Petronas Dagangan Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Petronas Dagangan Bhd (5681) cash flow conversion.
Annual Free Cash Flow Generation for Petronas Dagangan Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Petronas Dagangan Bhd. Check Petronas Dagangan Bhd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |