PJBumi Bhd Free Cash Flow Generation Index
PJBumi Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PJBumi Bhd (2014–2025)
Free cash flow generation index of PJBumi Bhd from 2014 to 2025. Historical FCF Generation Index trend for PJBumi Bhd across 8 annual periods. See PJBumi Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
PJBumi Bhd Free Cash Flow Generation Index by Year (2014–2025)
PJBumi Bhd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for PJBumi Bhd. For the full cash flow conversion analysis, see 7163 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | RM1.38 Million | RM3.64 Million | RM2.26 Million | ▼ -59.4% |
| 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 | — |