Pentamaster Corporation Bhd (7160) — Free Cash Flow Generation Index
Pentamaster Corporation Bhd (7160) has a Free Cash Flow Generation Index of 0.52x as of March 2026. Free cash flow of RM6.26 Million represents 1% of operating cash flow (RM12.04 Million). Read how much debt does Pentamaster Corporation Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pentamaster Corporation Bhd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Pentamaster Corporation Bhd across 17 annual periods. Explore Pentamaster Corporation Bhd (7160) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pentamaster Corporation Bhd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Pentamaster Corporation Bhd. For the full company profile including market capitalisation, see Pentamaster Corporation Bhd (7160) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | RM-23.72 Million | RM138.41 Million | RM162.13 Million | ▼ -136.6% |
| 2023 | 0.47x | RM107.18 Million | RM228.90 Million | RM121.71 Million | ▲ +215.4% |
| 2022 | -0.41x | RM-12.91 Million | RM31.82 Million | RM44.74 Million | ▼ -162.9% |
| 2021 | 0.64x | RM78.83 Million | RM122.28 Million | RM43.45 Million | ▲ +91.4% |
| 2020 | 0.34x | RM22.90 Million | RM67.99 Million | RM45.09 Million | ▼ -60.1% |
| 2019 | 0.84x | RM116.95 Million | RM138.67 Million | RM21.73 Million | ▲ +76.4% |
| 2018 | 0.48x | RM35.81 Million | RM74.92 Million | RM39.11 Million | ▼ -42.9% |
| 2017 | 0.84x | RM28.54 Million | RM34.10 Million | RM5.56 Million | ▲ +10.9% |
| 2016 | 0.75x | RM13.18 Million | RM17.47 Million | RM4.29 Million | ▲ +45.3% |
| 2015 | 0.52x | RM4.10 Million | RM7.89 Million | RM3.79 Million | ▼ -36.8% |
| 2014 | 0.82x | RM9.84 Million | RM11.96 Million | RM2.13 Million | ▲ +24.4% |
| 2013 | 0.66x | RM3.49 Million | RM5.27 Million | RM1.79 Million | ▼ -30.6% |
| 2010 | 0.95x | RM15.68 Million | RM16.46 Million | RM779.30K | ▼ -0.7% |
| 2009 | 0.96x | RM14.16 Million | RM14.76 Million | RM598.67K | ▲ +19.0% |
| 2008 | 0.81x | RM10.79 Million | RM13.39 Million | RM2.59 Million | ▲ +350.4% |
| 2007 | -0.32x | RM-5.15 Million | RM15.99 Million | RM21.14 Million | ▲ +94.6% |
| 2006 | -5.95x | RM-28.84 Million | RM4.85 Million | RM33.69 Million | — |