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). Read 7168 total liabilities for a breakdown of total debt and financial obligations.
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. Explore Prg Holdings Bhd (7168) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Prg Holdings Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Prg Holdings Bhd. For the full company profile including market capitalisation, see 7168 stock market capitalisation.
| 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 | — |