Perdana Petroleum Bhd Free Cash Flow Generation Index
Perdana Petroleum Bhd free cash flow generation index. Perdana Petroleum Bhd (7108) has a Free Cash Flow Generation Index of 1.27x as of December 2025. Free cash flow of RM214.41 Million represents 1% of operating cash flow (RM169.36 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Perdana Petroleum Bhd (2012–2025)
Free cash flow generation index of Perdana Petroleum Bhd from 2012 to 2025. Historical FCF Generation Index trend for Perdana Petroleum Bhd across 14 annual periods. See 7108 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Perdana Petroleum Bhd Free Cash Flow Generation Index by Year (2012–2025)
Perdana Petroleum Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Perdana Petroleum Bhd. For the full cash flow conversion analysis, see Perdana Petroleum Bhd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | RM214.41 Million | RM169.36 Million | RM45.05 Million | ▲ +100.1% |
| 2024 | 0.63x | RM80.21 Million | RM126.76 Million | RM46.55 Million | ▼ -34.0% |
| 2023 | 0.96x | RM53.52 Million | RM55.83 Million | RM2.31 Million | ▲ +3.3% |
| 2022 | 0.93x | RM62.24 Million | RM67.05 Million | RM4.81 Million | ▼ -32.5% |
| 2021 | 1.37x | RM39.42 Million | RM28.68 Million | RM4.83 Million | ▲ +72.9% |
| 2020 | 0.80x | RM64.83 Million | RM81.53 Million | RM2.28 Million | ▲ +4.5% |
| 2019 | 0.76x | RM41.34 Million | RM54.36 Million | RM3.50 Million | ▼ -6.8% |
| 2018 | 0.82x | RM62.55 Million | RM76.61 Million | RM14.06 Million | ▼ -13.3% |
| 2017 | 0.94x | RM16.50 Million | RM17.52 Million | RM1.02 Million | ▼ -6.0% |
| 2016 | 1.00x | RM164.15 Million | RM163.80 Million | RM352.00K | ▼ -17.0% |
| 2015 | 1.21x | RM128.00 Million | RM106.00 Million | RM22.00 Million | ▼ -45.7% |
| 2014 | 2.22x | RM449.00 Million | RM202.00 Million | RM247.00 Million | ▼ -63.8% |
| 2013 | 6.14x | RM583.00 Million | RM95.00 Million | RM488.00 Million | ▼ -13.0% |
| 2012 | 7.05x | RM134.00 Million | RM19.00 Million | RM115.00 Million | — |