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). Read 6033 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Petronas Gas Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |