Pasdec Holdings Bhd Free Cash Flow Generation Index
Pasdec Holdings Bhd 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). Check financial resilience of Pasdec Holdings Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pasdec Holdings Bhd (2014–2022)
Free cash flow generation index of Pasdec Holdings Bhd from 2014 to 2022. Historical FCF Generation Index trend for Pasdec Holdings Bhd across 6 annual periods. Explore reinvestment intensity of Pasdec Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Pasdec Holdings Bhd Free Cash Flow Generation Index by Year (2014–2022)
Pasdec Holdings Bhd free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Pasdec Holdings Bhd. For the full cash flow conversion analysis, see Pasdec Holdings Bhd (6912) cash conversion ratio.
| 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 | — |