Permaju Industries Bhd (7080) — Free Cash Flow Generation Index
Permaju Industries Bhd (7080) has a Free Cash Flow Generation Index of -2.51x as of March 2026. Free cash flow of RM-2.06 Million represents -3% of operating cash flow (RM821.00K). Explore Permaju Industries Bhd capital spending 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
Permaju Industries Bhd Free Cash Flow Generation Index (2015–2019)
Historical FCF Generation Index trend for Permaju Industries Bhd across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Permaju Industries Bhd generate cash.
Annual Free Cash Flow Generation for Permaju Industries Bhd (2015–2019)
Year-by-year Free Cash Flow Generation Index for Permaju Industries Bhd. Check 7080 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2019 | 0.99x | RM3.77 Million | RM3.79 Million | RM27.45K | ▼ -1.4% |
| 2018 | 1.01x | RM10.06 Million | RM9.99 Million | RM70.53K | ▼ -29.7% |
| 2016 | 1.43x | RM5.41 Million | RM3.77 Million | RM1.63 Million | ▲ +28.0% |
| 2015 | 1.12x | RM20.78 Million | RM18.56 Million | RM2.22 Million | — |