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). Explore capital reinvestment ratio of PCCS Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 6068 cash generation efficiency.
Annual Free Cash Flow Generation for PCCS Group Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for PCCS Group Bhd. Check 6068 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |