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). Read PDZ Holdings Bhd (6254) financial obligations for a breakdown of total debt and financial obligations.
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. Explore PDZ Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PDZ Holdings Bhd (2012–2026)
Year-by-year Free Cash Flow Generation Index for PDZ Holdings Bhd. For the full company profile including market capitalisation, see market cap of PDZ Holdings Bhd.
| 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 | — |