PTT Synergy Group Bhd (7010) — Free Cash Flow Generation Index
PTT Synergy Group Bhd (7010) has a Free Cash Flow Generation Index of 2.51x as of December 2025. Free cash flow of RM126.15 Million represents 3% of operating cash flow (RM50.19 Million). Explore 7010 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
PTT Synergy Group Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for PTT Synergy Group Bhd across 7 annual periods. For the full cash flow conversion analysis, see 7010 cash flow metrics.
Annual Free Cash Flow Generation for PTT Synergy Group Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for PTT Synergy Group Bhd. Check total reinvestment intensity of PTT Synergy Group Bhd 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 |
|---|---|---|---|---|---|
| 2025 | 0.70x | RM97.63 Million | RM139.52 Million | RM8.30 Million | ▼ -64.3% |
| 2021 | 1.96x | RM1.41 Million | RM718.21K | RM198.96K | ▲ +225.1% |
| 2020 | -1.57x | RM-1.48 Million | RM943.66K | RM19.51K | ▼ -264.2% |
| 2017 | 0.95x | RM849.77K | RM890.13K | RM40.36K | ▼ -13.3% |
| 2015 | 1.10x | RM2.20 Million | RM2.00 Million | RM202.67K | ▲ +10.1% |
| 2013 | 1.00x | RM1.00 Million | RM1.00 Million | RM0.00 | ▼ -53.8% |
| 2012 | 2.17x | RM13.00 Million | RM6.00 Million | RM7.00 Million | — |