Pharmaniaga Bhd (7081) — Free Cash Flow Generation Index
Pharmaniaga Bhd (7081) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of RM87.09 Million represents 1% of operating cash flow (RM98.51 Million). Read debt load of Pharmaniaga Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pharmaniaga Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Pharmaniaga Bhd across 9 annual periods. Explore 7081 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pharmaniaga Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Pharmaniaga Bhd. For the full company profile including market capitalisation, see Pharmaniaga Bhd (7081) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | RM11.51 Million | RM42.67 Million | RM31.16 Million | ▲ +147.4% |
| 2023 | -0.57x | RM-26.71 Million | RM46.95 Million | RM73.66 Million | ▼ -163.7% |
| 2019 | 0.89x | RM169.39 Million | RM189.76 Million | RM20.38 Million | ▲ +32.9% |
| 2017 | 0.67x | RM160.82 Million | RM239.41 Million | RM29.43 Million | ▼ -69.9% |
| 2016 | 2.23x | RM79.08 Million | RM35.44 Million | RM43.64 Million | ▼ -77.0% |
| 2015 | 9.71x | RM68.00 Million | RM7.00 Million | RM61.00 Million | ▲ +748.0% |
| 2014 | 1.15x | RM244.00 Million | RM213.00 Million | RM31.00 Million | ▼ -2.3% |
| 2013 | 1.17x | RM299.00 Million | RM255.00 Million | RM44.00 Million | ▼ -50.2% |
| 2012 | 2.35x | RM40.00 Million | RM17.00 Million | RM23.00 Million | — |