PMB Technology Bhd (7172) — Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

PMB Technology Bhd (7172) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of RM49.58 Million represents 1% of operating cash flow (RM61.33 Million). See how liquid is PMB Technology Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

RM49.58 Million
MYR

Operating Cash Flow

RM61.33 Million
MYR

Capital Expenditures

RM119.35 Million
MYR

PMB Technology Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for PMB Technology Bhd across 12 annual periods. Explore 7172 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PMB Technology Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for PMB Technology Bhd. For the full company profile including market capitalisation, see 7172 market cap overview.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 -0.95x RM-58.02 Million RM61.33 Million RM119.35 Million ▼ -6.5%
2023 -0.89x RM-192.32 Million RM216.43 Million RM408.75 Million ▼ -1273.9%
2022 -0.06x RM-11.11 Million RM171.78 Million RM210.23 Million ▼ -152.6%
2021 0.12x RM5.16 Million RM41.97 Million RM36.66 Million ▲ +152.7%
2020 -0.23x RM-15.35 Million RM65.79 Million RM80.93 Million ▲ +97.9%
2018 -10.91x RM-277.89 Million RM25.47 Million RM303.36 Million ▼ -550.5%
2017 -1.68x RM-21.95 Million RM13.08 Million RM35.03 Million ▼ -242.4%
2016 1.18x RM19.11 Million RM16.22 Million RM2.89 Million ▲ +4.5%
2015 1.13x RM53.00 Million RM47.00 Million RM6.00 Million ▼ -26.7%
2014 1.54x RM20.00 Million RM13.00 Million RM7.00 Million ▼ -40.8%
2013 2.60x RM13.00 Million RM5.00 Million RM8.00 Million ▼ -27.2%
2012 3.57x RM25.00 Million RM7.00 Million RM18.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).