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). See 7160 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 7160 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |