PGF Capital Bhd Free Cash Flow Generation Index
PGF Capital Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PGF Capital Bhd (2013–2026)
Free cash flow generation index of PGF Capital Bhd from 2013 to 2026. Historical FCF Generation Index trend for PGF Capital Bhd across 13 annual periods. See PGF Capital Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PGF Capital Bhd Free Cash Flow Generation Index by Year (2013–2026)
PGF Capital Bhd free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for PGF Capital Bhd. For the full cash flow conversion analysis, see PGF Capital Bhd (8117) cash conversion ratio.
| 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 | — |