Pesona Metro Holdings Bhd (8311) — Free Cash Flow Generation Index
Pesona Metro Holdings Bhd (8311) has a Free Cash Flow Generation Index of 10.69x as of December 2025. Free cash flow of RM27.28 Million represents 11% of operating cash flow (RM2.55 Million). See Pesona Metro Holdings Bhd (8311) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (8311) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 8311 market cap.
| 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 | — |