PCCS Group Bhd Free Cash Flow Generation Index
PCCS Group Bhd 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). Check PCCS Group Bhd (6068) asset resilience 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 PCCS Group Bhd (2013–2025)
Free cash flow generation index of PCCS Group Bhd from 2013 to 2025. Historical FCF Generation Index trend for PCCS Group Bhd across 8 annual periods. Explore 6068 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PCCS Group Bhd Free Cash Flow Generation Index by Year (2013–2025)
PCCS Group Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for PCCS Group Bhd. For the full cash flow conversion analysis, see 6068 cash flow conversion.
| 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 | — |