PTT Synergy Group Bhd Free Cash Flow Generation Index
PTT Synergy Group Bhd 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). Check PTT Synergy Group Bhd asset resilience ratio 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 PTT Synergy Group Bhd (2012–2025)
Free cash flow generation index of PTT Synergy Group Bhd from 2012 to 2025. Historical FCF Generation Index trend for PTT Synergy Group Bhd across 7 annual periods. Explore PTT Synergy Group Bhd (7010) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PTT Synergy Group Bhd Free Cash Flow Generation Index by Year (2012–2025)
PTT Synergy Group Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for PTT Synergy Group Bhd. For the full cash flow conversion analysis, see 7010 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 | — |