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). See PDZ Holdings Bhd (6254) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PDZ Holdings Bhd Free Cash Flow Generation Index (2012–2015)
Historical FCF Generation Index trend for PDZ Holdings Bhd across 3 annual periods. Explore cash flow to debt ratio of PDZ Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PDZ Holdings Bhd (2012–2015)
Year-by-year Free Cash Flow Generation Index for PDZ Holdings Bhd. For the full company profile including market capitalisation, see PDZ Holdings Bhd (6254) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |