Perdana Petroleum Bhd (7108) — Free Cash Flow Generation Index

Latest as of December 2025: 1.27x

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). Explore 7108 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.27x
Free Cash Flow / Operating CF

Free Cash Flow

RM214.41 Million
MYR

Operating Cash Flow

RM169.36 Million
MYR

Capital Expenditures

RM45.05 Million
MYR

Perdana Petroleum Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Perdana Petroleum Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7108 operating cash flow.

Annual Free Cash Flow Generation for Perdana Petroleum Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Perdana Petroleum Bhd. Check Perdana Petroleum Bhd (7108) 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).