PDZ Holdings Bhd (6254) — Free Cash Flow Generation Index
PDZ Holdings Bhd (6254) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of RM10.81 Million represents 1% of operating cash flow (RM13.71 Million). Explore 6254 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PDZ Holdings Bhd Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for PDZ Holdings Bhd across 4 annual periods. For the full cash flow conversion analysis, see 6254 operating cash flow.
Annual Free Cash Flow Generation for PDZ Holdings Bhd (2012–2026)
Year-by-year Free Cash Flow Generation Index for PDZ Holdings Bhd. Check how aggressively does PDZ Holdings Bhd reinvest cash 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 |
|---|---|---|---|---|---|
| 2026 | 0.82x | RM11.31 Million | RM13.71 Million | RM2.40 Million | ▼ -58.8% |
| 2015 | 2.00x | RM8.00 Million | RM4.00 Million | RM4.00 Million | ▼ -36.4% |
| 2013 | 3.14x | RM22.00 Million | RM7.00 Million | RM15.00 Million | ▲ +157.1% |
| 2012 | 1.22x | RM22.00 Million | RM18.00 Million | RM4.00 Million | — |