Perdana Petroleum Bhd (7108) — 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). Read how much debt does Perdana Petroleum Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Perdana Petroleum Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Perdana Petroleum Bhd across 14 annual periods. Explore Perdana Petroleum Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Perdana Petroleum Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Perdana Petroleum Bhd. For the full company profile including market capitalisation, see Perdana Petroleum Bhd market capitalisation.
| 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 | — |