Prg Holdings Bhd (7168) — Free Cash Flow Generation Index
Prg Holdings Bhd (7168) has a Free Cash Flow Generation Index of 0.14x as of December 2024. Free cash flow of RM4.80 Million represents 0% of operating cash flow (RM34.11 Million). Explore Prg Holdings Bhd (7168) 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
Prg Holdings Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Prg Holdings Bhd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Prg Holdings Bhd.
Annual Free Cash Flow Generation for Prg Holdings Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Prg Holdings Bhd. Check Prg Holdings Bhd (7168) 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 | 0.66x | RM22.60 Million | RM34.11 Million | RM11.52 Million | ▼ -12.6% |
| 2023 | 0.76x | RM42.90 Million | RM56.62 Million | RM13.73 Million | ▼ -39.8% |
| 2022 | 1.26x | RM23.84 Million | RM18.93 Million | RM3.59 Million | ▲ +413.3% |
| 2021 | 0.25x | RM1.05 Million | RM4.28 Million | RM3.22 Million | ▼ -60.8% |
| 2017 | 0.63x | RM11.73 Million | RM18.74 Million | RM7.01 Million | ▼ -44.9% |
| 2016 | 1.14x | RM37.74 Million | RM33.22 Million | RM4.52 Million | ▼ -81.1% |
| 2015 | 6.00x | RM6.00 Million | RM1.00 Million | RM5.00 Million | ▲ +380.0% |
| 2012 | 1.25x | RM10.00 Million | RM8.00 Million | RM2.00 Million | — |