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). Read debt load of Puncak Niaga Holdings Bhd for a breakdown of total debt and financial obligations.
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 6807 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 (6807) market capitalisation.
| 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 | — |