PJBumi Bhd (7163) — Free Cash Flow Generation Index
Latest as of March 2026:
0.48x
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). Read PJBumi Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.48x
Free Cash Flow / Operating CF
Free Cash Flow
RM1.79 Million
MYR
Operating Cash Flow
RM3.71 Million
MYR
Capital Expenditures
RM1.92 Million
MYR
PJBumi Bhd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for PJBumi Bhd across 7 annual periods. Explore PJBumi Bhd (7163) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PJBumi Bhd (2014–2024)
Year-by-year Free Cash Flow Generation Index for PJBumi Bhd. For the full company profile including market capitalisation, see 7163 stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).