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). Explore 6912 capital reinvestment 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
Pasdec Holdings Bhd Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Pasdec Holdings Bhd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pasdec Holdings Bhd.
Annual Free Cash Flow Generation for Pasdec Holdings Bhd (2014–2022)
Year-by-year Free Cash Flow Generation Index for Pasdec Holdings Bhd. Check Pasdec Holdings Bhd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |