PW Consolidated Bhd Free Cash Flow Generation Index
PW Consolidated Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PW Consolidated Bhd (2012–2024)
Free cash flow generation index of PW Consolidated Bhd from 2012 to 2024. Historical FCF Generation Index trend for PW Consolidated Bhd across 13 annual periods. See PW Consolidated Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
PW Consolidated Bhd Free Cash Flow Generation Index by Year (2012–2024)
PW Consolidated Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for PW Consolidated Bhd. For the full cash flow conversion analysis, see 7134 cash generation efficiency.
| 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 | — |