Progressive Impact Corporation Bhd (7201) — Free Cash Flow Generation Index
Progressive Impact Corporation Bhd (7201) has a Free Cash Flow Generation Index of 0.18x as of December 2025. Free cash flow of RM4.25 Million represents 0% of operating cash flow (RM23.52 Million). See 7201 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Progressive Impact Corporation Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Progressive Impact Corporation Bhd across 13 annual periods. Explore Progressive Impact Corporation Bhd (7201) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Progressive Impact Corporation Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Progressive Impact Corporation Bhd. For the full company profile including market capitalisation, see market value of Progressive Impact Corporation Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | RM9.49 Million | RM23.52 Million | RM14.03 Million | ▲ +3373.1% |
| 2024 | 0.01x | RM70.28K | RM6.05 Million | RM5.98 Million | ▼ -98.4% |
| 2023 | 0.74x | RM11.92 Million | RM16.16 Million | RM4.24 Million | ▼ -4.3% |
| 2022 | 0.77x | RM13.01 Million | RM16.88 Million | RM3.87 Million | ▲ +101.9% |
| 2021 | 0.38x | RM5.32 Million | RM13.93 Million | RM8.61 Million | ▲ +175.9% |
| 2020 | -0.50x | RM-3.00 Million | RM5.97 Million | RM8.98 Million | ▼ -187.5% |
| 2019 | 0.57x | RM11.34 Million | RM19.73 Million | RM6.26 Million | ▲ +1000.9% |
| 2018 | 0.05x | RM354.10K | RM6.78 Million | RM6.44 Million | ▲ +111.9% |
| 2017 | -0.44x | RM-2.39 Million | RM5.44 Million | RM6.25 Million | ▼ -128.9% |
| 2016 | 1.52x | RM28.75 Million | RM18.88 Million | RM9.87 Million | ▼ -11.2% |
| 2015 | 1.71x | RM12.00 Million | RM7.00 Million | RM5.00 Million | ▲ +39.8% |
| 2014 | 1.23x | RM38.00 Million | RM31.00 Million | RM7.00 Million | ▼ -5.9% |
| 2013 | 1.30x | RM43.00 Million | RM33.00 Million | RM10.00 Million | — |