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). See 6912 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Pasdec Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |