PCCS Group Bhd (6068) — Free Cash Flow Generation Index
PCCS Group Bhd (6068) has a Free Cash Flow Generation Index of 0.13x as of September 2025. Free cash flow of RM4.54 Million represents 0% of operating cash flow (RM34.61 Million). See 6068 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PCCS Group Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for PCCS Group Bhd across 8 annual periods. Explore 6068 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PCCS Group Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for PCCS Group Bhd. For the full company profile including market capitalisation, see PCCS Group Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | RM-2.48 Million | RM17.65 Million | RM14.08 Million | ▲ +79.1% |
| 2023 | -0.67x | RM-7.38 Million | RM10.96 Million | RM8.42 Million | ▼ -7180.2% |
| 2020 | 0.01x | RM274.00K | RM28.82 Million | RM27.79 Million | ▼ -97.6% |
| 2019 | 0.39x | RM11.95 Million | RM30.43 Million | RM18.48 Million | ▼ -51.1% |
| 2018 | 0.80x | RM17.71 Million | RM22.07 Million | RM4.35 Million | ▼ -86.6% |
| 2015 | 6.00x | RM12.00 Million | RM2.00 Million | RM10.00 Million | ▲ +404.0% |
| 2014 | 1.19x | RM25.00 Million | RM21.00 Million | RM4.00 Million | ▼ -35.4% |
| 2013 | 1.84x | RM35.00 Million | RM19.00 Million | RM16.00 Million | — |