Petronas Gas Bhd (6033) — Free Cash Flow Generation Index
Petronas Gas Bhd (6033) has a Free Cash Flow Generation Index of -0.02x as of December 2025. Free cash flow of RM-10.43 Million represents 0% of operating cash flow (RM650.27 Million). See Petronas Gas Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Petronas Gas Bhd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Petronas Gas Bhd across 21 annual periods. Explore how well can Petronas Gas Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Petronas Gas Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Petronas Gas Bhd. For the full company profile including market capitalisation, see 6033 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | RM892.55 Million | RM3.10 Billion | RM2.20 Billion | ▼ -51.7% |
| 2024 | 0.60x | RM1.88 Billion | RM3.15 Billion | RM1.27 Billion | ▼ -2.5% |
| 2023 | 0.61x | RM1.84 Billion | RM3.01 Billion | RM1.17 Billion | ▲ +1.9% |
| 2022 | 0.60x | RM1.76 Billion | RM2.93 Billion | RM1.17 Billion | ▼ -11.6% |
| 2021 | 0.68x | RM2.19 Billion | RM3.22 Billion | RM1.03 Billion | ▼ -6.1% |
| 2020 | 0.72x | RM2.53 Billion | RM3.49 Billion | RM964.27 Million | ▲ +7.4% |
| 2019 | 0.67x | RM2.26 Billion | RM3.36 Billion | RM1.09 Billion | ▼ -6.8% |
| 2018 | 0.72x | RM2.39 Billion | RM3.31 Billion | RM916.52 Million | ▲ +95.1% |
| 2017 | 0.37x | RM1.09 Billion | RM2.93 Billion | RM1.85 Billion | ▲ +399.0% |
| 2016 | -0.12x | RM-215.56 Million | RM1.74 Billion | RM1.95 Billion | ▼ -130.1% |
| 2015 | 0.41x | RM818.08 Million | RM1.99 Billion | RM1.17 Billion | ▲ +28.8% |
| 2014 | 0.32x | RM589.16 Million | RM1.84 Billion | RM1.25 Billion | ▲ +48.4% |
| 2013 | 0.22x | RM447.79 Million | RM2.08 Billion | RM1.63 Billion | ▲ +126.3% |
| 2012 | -0.82x | RM-1.15 Billion | RM1.41 Billion | RM2.55 Billion | ▼ -1463.9% |
| 2011 | 0.06x | RM64.82 Million | RM1.08 Billion | RM1.02 Billion | ▼ -91.9% |
| 2010 | 0.74x | RM1.66 Billion | RM2.23 Billion | RM575.04 Million | ▲ +14.3% |
| 2009 | 0.65x | RM611.05 Million | RM940.69 Million | RM329.64 Million | ▼ -4.3% |
| 2008 | 0.68x | RM629.59 Million | RM928.03 Million | RM298.44 Million | ▼ -18.1% |
| 2007 | 0.83x | RM905.75 Million | RM1.09 Billion | RM187.20 Million | ▲ +21.7% |
| 2006 | 0.68x | RM849.31 Million | RM1.25 Billion | RM397.67 Million | ▼ -1.6% |
| 2005 | 0.69x | RM671.81 Million | RM971.04 Million | RM299.23 Million | — |