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). See 6807 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Puncak Niaga Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Puncak Niaga Holdings Bhd market cap and net worth.
| 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 | — |