Petronas Gas Bhd (6033) — Free Cash Flow Generation Index
Petronas Gas Bhd (6033) has a Free Cash Flow Generation Index of -0.06x as of March 2026. Free cash flow of RM-39.88 Million represents 0% of operating cash flow (RM622.32 Million). Explore Petronas Gas Bhd (6033) reinvestment ratio 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 Gas Bhd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Petronas Gas Bhd across 21 annual periods. For the full cash flow conversion analysis, see Petronas Gas Bhd (6033) cash conversion ratio.
Annual Free Cash Flow Generation for Petronas Gas Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Petronas Gas Bhd. Check cash flow reinvestment rate of Petronas Gas Bhd 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 | 0.29x | 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 | — |