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). Explore PW Consolidated Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PW Consolidated Bhd cash conversion from operations.
Annual Free Cash Flow Generation for PW Consolidated Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for PW Consolidated Bhd. Check cash flow reinvestment rate of PW Consolidated Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |