PIE Industrial Bhd (7095) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

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). Explore 7095 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

RM15.01 Million
MYR

Operating Cash Flow

RM23.80 Million
MYR

Capital Expenditures

RM8.79 Million
MYR

PIE Industrial Bhd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for PIE Industrial Bhd across 14 annual periods. For the full cash flow conversion analysis, see PIE Industrial Bhd cash flow conversion.

Annual Free Cash Flow Generation for PIE Industrial Bhd (2007–2024)

Year-by-year Free Cash Flow Generation Index for PIE Industrial Bhd. Check PIE Industrial Bhd (7095) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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