Pasdec Holdings Bhd (6912) — Free Cash Flow Generation Index
Pasdec Holdings Bhd (6912) has a Free Cash Flow Generation Index of 0.89x as of September 2022. Free cash flow of RM5.52 Million represents 1% of operating cash flow (RM6.21 Million). Read Pasdec Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pasdec Holdings Bhd Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Pasdec Holdings Bhd across 6 annual periods. Explore 6912 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pasdec Holdings Bhd (2014–2022)
Year-by-year Free Cash Flow Generation Index for Pasdec Holdings Bhd. For the full company profile including market capitalisation, see 6912 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | RM10.87 Million | RM10.82 Million | RM55.00K | ▲ +41.1% |
| 2021 | 0.71x | RM13.78 Million | RM19.36 Million | RM5.57 Million | ▲ +1.5% |
| 2020 | 0.70x | RM14.90 Million | RM21.23 Million | RM6.33 Million | ▲ +367.7% |
| 2017 | 0.15x | RM1.12 Million | RM7.47 Million | RM6.19 Million | ▼ -88.2% |
| 2015 | 1.27x | RM14.00 Million | RM11.00 Million | RM3.00 Million | ▼ -2.1% |
| 2014 | 1.30x | RM13.00 Million | RM10.00 Million | RM3.00 Million | — |