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). Read total liabilities of PCCS Group Bhd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of PCCS Group Bhd.
| 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 | — |