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). See working capital to net assets of Perdana Petroleum Bhd to evaluate short-term liquidity relative to the company's equity base.

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. Explore Perdana Petroleum Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 7108 market cap overview.

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).