Permaju Industries Bhd Free Cash Flow Generation Index

Latest as of March 2026: -2.51x

Permaju Industries Bhd 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).

FCF Generation Index

-2.51x
Free Cash Flow / Operating CF

Free Cash Flow

RM-2.06 Million
MYR

Operating Cash Flow

RM821.00K
MYR

Capital Expenditures

RM2.88 Million
MYR

Free Cash Flow Generation Index of Permaju Industries Bhd (2015–2019)

Free cash flow generation index of Permaju Industries Bhd from 2015 to 2019. Historical FCF Generation Index trend for Permaju Industries Bhd across 4 annual periods. See 7080 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Permaju Industries Bhd Free Cash Flow Generation Index by Year (2015–2019)

Permaju Industries Bhd free cash flow generation index by year from 2015 to 2019. Year-by-year Free Cash Flow Generation Index for Permaju Industries Bhd. For the full cash flow conversion analysis, see 7080 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).