PJBumi Bhd (7163) — Free Cash Flow Generation Index
PJBumi Bhd (7163) has a Free Cash Flow Generation Index of 0.48x as of March 2026. Free cash flow of RM1.79 Million represents 0% of operating cash flow (RM3.71 Million). Explore PJBumi Bhd (7163) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PJBumi Bhd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for PJBumi Bhd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does PJBumi Bhd generate cash.
Annual Free Cash Flow Generation for PJBumi Bhd (2014–2024)
Year-by-year Free Cash Flow Generation Index for PJBumi Bhd. Check PJBumi Bhd (7163) total reinvestment rate 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 | 0.93x | RM722.00K | RM774.00K | RM52.00K | ▲ +306.2% |
| 2023 | 0.23x | RM110.00K | RM479.00K | RM98.00K | ▼ -88.8% |
| 2022 | 2.04x | RM164.67K | RM80.67K | RM84.00K | ▼ -10.4% |
| 2021 | 2.28x | RM205.00K | RM90.00K | RM115.00K | ▲ +127.8% |
| 2019 | 1.00x | RM36.00K | RM36.00K | RM14.00K | ▼ -85.0% |
| 2015 | 6.67x | RM40.00K | RM6.00K | RM34.00K | ▲ +566.7% |
| 2014 | 1.00x | RM2.00 Million | RM2.00 Million | RM0.00 | — |