Pentamaster Corporation Bhd Free Cash Flow Generation Index
Pentamaster Corporation Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pentamaster Corporation Bhd (2006–2024)
Free cash flow generation index of Pentamaster Corporation Bhd from 2006 to 2024. Historical FCF Generation Index trend for Pentamaster Corporation Bhd across 17 annual periods. See Pentamaster Corporation Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Pentamaster Corporation Bhd Free Cash Flow Generation Index by Year (2006–2024)
Pentamaster Corporation Bhd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Pentamaster Corporation Bhd. For the full cash flow conversion analysis, see Pentamaster Corporation Bhd cash conversion from operations.
| 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 | — |