PJBumi Bhd (7163) — Free Cash Flow Generation Index
Latest as of September 2025:
0.67x
PJBumi Bhd (7163) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of RM108.00K represents 1% of operating cash flow (RM162.00K). See 7163 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
RM108.00K
MYR
Operating Cash Flow
RM162.00K
MYR
Capital Expenditures
RM54.00K
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of PJBumi Bhd.
| 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).