Pharmaniaga Bhd (7081) — Free Cash Flow Generation Index
Latest as of December 2025:
0.88x
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). Check 7081 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
RM87.09 Million
MYR
Operating Cash Flow
RM98.51 Million
MYR
Capital Expenditures
RM11.42 Million
MYR
Pharmaniaga Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Pharmaniaga Bhd across 9 annual periods. Explore Pharmaniaga Bhd (7081) capital reinvestment 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 cash flow conversion analysis, see 7081 cash flow conversion.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).