Pentamaster Corporation Bhd (7160) — Free Cash Flow Generation Index
Pentamaster Corporation Bhd (7160) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of RM42.98 Million represents 1% of operating cash flow (RM43.86 Million). Explore how much does Pentamaster Corporation Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Pentamaster Corporation Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for Pentamaster Corporation Bhd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Pentamaster Corporation Bhd. Check how aggressively does Pentamaster Corporation Bhd reinvest cash 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 | -0.17x | 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 | — |