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). See working capital to net assets of PTT Synergy Group Bhd to evaluate short-term liquidity relative to the company's equity base.
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. Explore PTT Synergy Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of PTT Synergy Group Bhd.
| 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 | — |