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). See Prg Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 7168 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |