PGF Capital Bhd (8117) — Free Cash Flow Generation Index
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). Read how much debt does PGF Capital Bhd carry for a breakdown of total debt and financial obligations.
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. Explore PGF Capital Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 8117 market cap.
| 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 | — |