Public Packages Holdings Bhd (8273) — Free Cash Flow Generation Index
Public Packages Holdings Bhd (8273) has a Free Cash Flow Generation Index of 0.29x as of December 2025. Free cash flow of RM13.40 Million represents 0% of operating cash flow (RM45.44 Million). See Public Packages Holdings Bhd (8273) liquidity 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
Public Packages Holdings Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Public Packages Holdings Bhd across 14 annual periods. Explore how well can Public Packages Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Public Packages Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Public Packages Holdings Bhd. For the full company profile including market capitalisation, see 8273 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | RM41.49 Million | RM45.44 Million | RM3.94 Million | ▲ +13.3% |
| 2024 | 0.81x | RM36.77 Million | RM45.64 Million | RM8.57 Million | ▼ -7.0% |
| 2023 | 0.87x | RM41.36 Million | RM47.74 Million | RM5.68 Million | ▲ +30.6% |
| 2022 | 0.66x | RM27.95 Million | RM42.15 Million | RM12.94 Million | ▼ -14.4% |
| 2021 | 0.77x | RM27.42 Million | RM35.40 Million | RM7.98 Million | ▼ -16.5% |
| 2020 | 0.93x | RM38.25 Million | RM41.25 Million | RM2.99 Million | ▲ +105.2% |
| 2019 | 0.45x | RM13.36 Million | RM29.56 Million | RM17.14 Million | ▲ +250.9% |
| 2018 | -0.30x | RM-7.51 Million | RM25.06 Million | RM32.57 Million | ▼ -239.1% |
| 2017 | 0.22x | RM4.69 Million | RM21.76 Million | RM17.07 Million | ▼ -86.4% |
| 2016 | 1.58x | RM33.25 Million | RM21.05 Million | RM12.20 Million | ▲ +26.3% |
| 2015 | 1.25x | RM30.00 Million | RM24.00 Million | RM6.00 Million | ▼ -3.4% |
| 2014 | 1.29x | RM22.00 Million | RM17.00 Million | RM5.00 Million | ▲ +1.7% |
| 2013 | 1.27x | RM14.00 Million | RM11.00 Million | RM3.00 Million | ▲ +9.9% |
| 2012 | 1.16x | RM22.00 Million | RM19.00 Million | RM3.00 Million | — |