Public Packages Holdings Bhd (8273) — Free Cash Flow Generation Index

Latest as of December 2025: 0.29x

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). Explore how much does Public Packages Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

RM13.40 Million
MYR

Operating Cash Flow

RM45.44 Million
MYR

Capital Expenditures

RM3.94 Million
MYR

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. For the full cash flow conversion analysis, see 8273 cash flow metrics.

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. Check 8273 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).