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). Read Permaju Industries Bhd (7080) financial obligations for a breakdown of total debt and financial obligations.
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 (7080) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Permaju Industries Bhd market cap and 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 | — |