Pesona Metro Holdings Bhd (8311) — Free Cash Flow Generation Index
Pesona Metro Holdings Bhd (8311) has a Free Cash Flow Generation Index of 0.18x as of March 2026. Free cash flow of RM555.00K represents 0% of operating cash flow (RM3.12 Million). Read how much debt does Pesona Metro Holdings Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pesona Metro Holdings Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Pesona Metro Holdings Bhd across 10 annual periods. Explore Pesona Metro Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pesona Metro Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Pesona Metro Holdings Bhd. For the full company profile including market capitalisation, see Pesona Metro Holdings Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.63x | RM-9.26 Million | RM2.55 Million | RM11.82 Million | ▼ -538.6% |
| 2024 | 0.83x | RM32.14 Million | RM38.83 Million | RM6.69 Million | ▲ +124.5% |
| 2023 | 0.37x | RM4.21 Million | RM11.43 Million | RM7.22 Million | ▼ -66.7% |
| 2022 | 1.11x | RM44.16 Million | RM39.93 Million | RM4.19 Million | ▲ +26.5% |
| 2021 | 0.87x | RM17.44 Million | RM19.96 Million | RM2.52 Million | ▲ +49.8% |
| 2020 | 0.58x | RM23.44 Million | RM40.18 Million | RM6.71 Million | ▲ +283.5% |
| 2018 | -0.32x | RM-1.11 Million | RM3.49 Million | RM4.72 Million | ▼ -117.0% |
| 2016 | 1.87x | RM53.51 Million | RM28.58 Million | RM24.93 Million | ▲ +46.7% |
| 2013 | 1.28x | RM37.00 Million | RM29.00 Million | RM8.00 Million | ▲ +12.3% |
| 2012 | 1.14x | RM25.00 Million | RM22.00 Million | RM3.00 Million | — |