PGF Capital Bhd (8117) — Free Cash Flow Generation Index
PGF Capital Bhd (8117) has a Free Cash Flow Generation Index of -24.81x as of May 2026. Free cash flow of RM-33.22 Million represents -25% of operating cash flow (RM1.34 Million). Explore PGF Capital Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PGF Capital Bhd Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for PGF Capital Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PGF Capital Bhd.
Annual Free Cash Flow Generation for PGF Capital Bhd (2013–2026)
Year-by-year Free Cash Flow Generation Index for PGF Capital Bhd. Check 8117 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.69x | RM-75.82 Million | RM44.97 Million | RM120.79 Million | ▲ +11.8% |
| 2025 | -1.91x | RM-37.41 Million | RM19.57 Million | RM55.59 Million | ▼ -503.4% |
| 2024 | 0.47x | RM11.92 Million | RM25.14 Million | RM12.94 Million | ▲ +201.8% |
| 2023 | -0.47x | RM-3.51 Million | RM7.53 Million | RM11.04 Million | ▲ +48.4% |
| 2022 | -0.90x | RM-5.41 Million | RM6.00 Million | RM11.41 Million | ▼ -222.4% |
| 2021 | 0.74x | RM11.06 Million | RM15.01 Million | RM3.95 Million | ▲ +23.6% |
| 2020 | 0.60x | RM5.94 Million | RM9.97 Million | RM4.03 Million | ▼ -27.8% |
| 2019 | 0.83x | RM14.92 Million | RM18.06 Million | RM2.79 Million | ▲ +396.1% |
| 2018 | 0.17x | RM984.23K | RM5.91 Million | RM4.93 Million | ▼ -92.6% |
| 2016 | 2.25x | RM29.02 Million | RM12.88 Million | RM16.14 Million | ▲ +73.3% |
| 2015 | 1.30x | RM13.00 Million | RM10.00 Million | RM3.00 Million | ▼ -7.1% |
| 2014 | 1.40x | RM14.00 Million | RM10.00 Million | RM4.00 Million | ▼ -32.1% |
| 2013 | 2.06x | RM33.00 Million | RM16.00 Million | RM17.00 Million | — |