Petronas Gas Bhd Free Cash Flow Generation Index
Petronas Gas Bhd free cash flow generation index. Petronas Gas Bhd (6033) has a Free Cash Flow Generation Index of 0.54x as of June 2026. Free cash flow of RM483.17 Million represents 1% of operating cash flow (RM901.27 Million). Check financial resilience of Petronas Gas Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Petronas Gas Bhd (2005–2025)
Free cash flow generation index of Petronas Gas Bhd from 2005 to 2025. Historical FCF Generation Index trend for Petronas Gas Bhd across 21 annual periods. Explore 6033 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Petronas Gas Bhd Free Cash Flow Generation Index by Year (2005–2025)
Petronas Gas Bhd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Petronas Gas Bhd. For the full cash flow conversion analysis, see 6033 cash flow metrics.
| 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 | — |