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). Explore Pesona Metro Holdings Bhd (8311) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Pesona Metro Holdings Bhd cash conversion from operations.
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. Check Pesona Metro Holdings Bhd (8311) total reinvestment rate 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 | -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 | — |