Prg Holdings Bhd Free Cash Flow Generation Index
Prg Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Prg Holdings Bhd (2012–2024)
Free cash flow generation index of Prg Holdings Bhd from 2012 to 2024. Historical FCF Generation Index trend for Prg Holdings Bhd across 8 annual periods. See Prg Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Prg Holdings Bhd Free Cash Flow Generation Index by Year (2012–2024)
Prg Holdings Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Prg Holdings Bhd. For the full cash flow conversion analysis, see Prg Holdings Bhd cash flow conversion.
| 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 | — |