PW Consolidated Bhd (7134) — Free Cash Flow Generation Index
PW Consolidated Bhd (7134) has a Free Cash Flow Generation Index of -0.10x as of September 2025. Free cash flow of RM-3.69 Million represents 0% of operating cash flow (RM38.64 Million). See PW Consolidated Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PW Consolidated Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for PW Consolidated Bhd across 13 annual periods. Explore 7134 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PW Consolidated Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for PW Consolidated Bhd. For the full company profile including market capitalisation, see PW Consolidated Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | RM25.14 Million | RM74.02 Million | RM48.88 Million | ▼ -32.8% |
| 2023 | 0.51x | RM51.70 Million | RM102.36 Million | RM50.66 Million | ▲ +7.8% |
| 2022 | 0.47x | RM37.78 Million | RM80.67 Million | RM43.33 Million | ▼ -2.1% |
| 2021 | 0.48x | RM13.07 Million | RM27.32 Million | RM14.24 Million | ▲ +121.0% |
| 2020 | 0.22x | RM3.77 Million | RM17.43 Million | RM13.65 Million | ▲ +314.7% |
| 2019 | -0.10x | RM-3.46 Million | RM34.28 Million | RM37.74 Million | ▲ +52.5% |
| 2018 | -0.21x | RM-5.05 Million | RM23.79 Million | RM28.84 Million | ▼ -170.8% |
| 2017 | 0.30x | RM9.53 Million | RM31.78 Million | RM22.25 Million | ▼ -82.5% |
| 2016 | 1.72x | RM22.91 Million | RM13.36 Million | RM9.56 Million | ▼ -12.6% |
| 2015 | 1.96x | RM53.00 Million | RM27.00 Million | RM26.00 Million | ▲ +5.7% |
| 2014 | 1.86x | RM39.00 Million | RM21.00 Million | RM18.00 Million | ▲ +16.1% |
| 2013 | 1.60x | RM40.00 Million | RM25.00 Million | RM15.00 Million | ▼ -26.2% |
| 2012 | 2.17x | RM26.00 Million | RM12.00 Million | RM14.00 Million | — |