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). See working capital position of PIE Industrial Bhd to evaluate short-term liquidity relative to the company's equity base.
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 (7095) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 PIE Industrial Bhd market cap and net worth.
| 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 | — |