Puncak Niaga Holdings Bhd (6807) — 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). Explore Puncak Niaga Holdings Bhd capex to cash flow 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
Puncak Niaga Holdings Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Puncak Niaga Holdings Bhd across 8 annual periods. For the full cash flow conversion analysis, see Puncak Niaga Holdings Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Puncak Niaga Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Puncak Niaga Holdings Bhd. Check 6807 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |