Pesona Metro Holdings Bhd Free Cash Flow Generation Index
Pesona Metro Holdings Bhd 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). Check asset resilience ratio of Pesona Metro Holdings Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pesona Metro Holdings Bhd (2012–2025)
Free cash flow generation index of Pesona Metro Holdings Bhd from 2012 to 2025. Historical FCF Generation Index trend for Pesona Metro Holdings Bhd across 10 annual periods. Explore Pesona Metro Holdings Bhd (8311) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Pesona Metro Holdings Bhd Free Cash Flow Generation Index by Year (2012–2025)
Pesona Metro Holdings Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Pesona Metro Holdings Bhd. For the full cash flow conversion analysis, see Pesona Metro Holdings Bhd cash conversion from operations.
| 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 | — |