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). Read total liabilities of PTT Synergy Group Bhd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PTT Synergy Group Bhd stock valuation.
| 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 | — |