PGF Capital Bhd (8117) — Free Cash Flow Generation Index

Latest as of February 2026: -3.39x

PGF Capital Bhd (8117) has a Free Cash Flow Generation Index of -3.39x as of February 2026. Free cash flow of RM-40.72 Million represents -3% of operating cash flow (RM12.00 Million). See 8117 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-3.39x
Free Cash Flow / Operating CF

Free Cash Flow

RM-40.72 Million
MYR

Operating Cash Flow

RM12.00 Million
MYR

Capital Expenditures

RM52.72 Million
MYR

PGF Capital Bhd Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for PGF Capital Bhd across 13 annual periods. Explore 8117 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PGF Capital Bhd (2013–2026)

Year-by-year Free Cash Flow Generation Index for PGF Capital Bhd. For the full company profile including market capitalisation, see market cap of PGF Capital Bhd.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2026 -3.01x RM-92.50 Million RM30.69 Million RM123.18 Million ▼ -57.7%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).