Puncak Niaga Holdings Bhd Free Cash Flow Generation Index
Puncak Niaga Holdings Bhd free cash flow generation index. Puncak Niaga Holdings Bhd (6807) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of RM37.89 Million represents 1% of operating cash flow (RM59.55 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Puncak Niaga Holdings Bhd (2012–2025)
Free cash flow generation index of Puncak Niaga Holdings Bhd from 2012 to 2025. Historical FCF Generation Index trend for Puncak Niaga Holdings Bhd across 8 annual periods. See financial agility of Puncak Niaga Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Puncak Niaga Holdings Bhd Free Cash Flow Generation Index by Year (2012–2025)
Puncak Niaga Holdings Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Puncak Niaga Holdings Bhd. For the full cash flow conversion analysis, see 6807 operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | RM58.96 Million | RM59.55 Million | RM583.00K | ▲ +16.6% |
| 2024 | 0.85x | RM23.23 Million | RM27.35 Million | RM4.12 Million | ▼ -4.7% |
| 2023 | 0.89x | RM84.42 Million | RM94.68 Million | RM10.26 Million | ▲ +9.8% |
| 2022 | 0.81x | RM56.39 Million | RM69.42 Million | RM13.03 Million | ▲ +173.4% |
| 2021 | -1.11x | RM-4.58 Million | RM4.14 Million | RM8.71 Million | ▼ -209.4% |
| 2014 | 1.01x | RM165.00 Million | RM163.00 Million | RM2.00 Million | ▼ -12.7% |
| 2013 | 1.16x | RM124.00 Million | RM107.00 Million | RM17.00 Million | ▼ -6.6% |
| 2012 | 1.24x | RM129.00 Million | RM104.00 Million | RM25.00 Million | — |