PDZ Holdings Bhd Free Cash Flow Generation Index
PDZ Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PDZ Holdings Bhd (2012–2026)
Free cash flow generation index of PDZ Holdings Bhd from 2012 to 2026. Historical FCF Generation Index trend for PDZ Holdings Bhd across 4 annual periods. See financial agility of PDZ Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
PDZ Holdings Bhd Free Cash Flow Generation Index by Year (2012–2026)
PDZ Holdings Bhd free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for PDZ Holdings Bhd. For the full cash flow conversion analysis, see PDZ Holdings Bhd operating cash flow efficiency.
| 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 | — |