Permaju Industries Bhd (7080) — Free Cash Flow Generation Index
Permaju Industries Bhd (7080) has a Free Cash Flow Generation Index of -0.67x as of December 2025. Free cash flow of RM-1.59 Million represents -1% of operating cash flow (RM2.37 Million). See Permaju Industries Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Permaju Industries Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Permaju Industries Bhd (2015–2019)
Year-by-year Free Cash Flow Generation Index for Permaju Industries Bhd. For the full company profile including market capitalisation, see 7080 company net worth.
| 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 | — |