PIE Industrial Bhd (7095) — Free Cash Flow Generation Index
PIE Industrial Bhd (7095) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of RM15.01 Million represents 1% of operating cash flow (RM23.80 Million). Read PIE Industrial Bhd (7095) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PIE Industrial Bhd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for PIE Industrial Bhd across 14 annual periods. Explore PIE Industrial Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PIE Industrial Bhd (2007–2024)
Year-by-year Free Cash Flow Generation Index for PIE Industrial Bhd. For the full company profile including market capitalisation, see market value of PIE Industrial Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | RM68.41 Million | RM154.62 Million | RM90.73 Million | ▼ -24.2% |
| 2023 | 0.58x | RM63.33 Million | RM108.57 Million | RM45.24 Million | ▲ +153.4% |
| 2022 | -1.09x | RM-24.36 Million | RM22.31 Million | RM46.68 Million | ▼ -218.7% |
| 2019 | 0.92x | RM86.14 Million | RM93.62 Million | RM7.47 Million | ▲ +53.3% |
| 2018 | 0.60x | RM31.22 Million | RM52.00 Million | RM20.78 Million | ▲ +259.6% |
| 2017 | -0.38x | RM-3.41 Million | RM9.06 Million | RM12.46 Million | ▼ -143.1% |
| 2016 | 0.87x | RM97.96 Million | RM112.23 Million | RM14.27 Million | ▼ -0.2% |
| 2014 | 0.87x | RM69.10 Million | RM78.98 Million | RM9.87 Million | ▲ +36.5% |
| 2012 | 0.64x | RM32.04 Million | RM49.99 Million | RM17.95 Million | ▲ +387.0% |
| 2011 | -0.22x | RM-3.40 Million | RM15.22 Million | RM18.63 Million | ▼ -138.0% |
| 2010 | 0.59x | RM12.44 Million | RM21.17 Million | RM8.73 Million | ▼ -38.0% |
| 2009 | 0.95x | RM36.05 Million | RM38.02 Million | RM1.97 Million | ▲ +19.3% |
| 2008 | 0.80x | RM33.92 Million | RM42.66 Million | RM8.74 Million | ▼ -15.0% |
| 2007 | 0.94x | RM42.37 Million | RM45.28 Million | RM2.90 Million | — |