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). See 7081 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Pharmaniaga Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 7081 company net worth.
| 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 | — |