Perak Corporation Bhd (8346) — Free Cash Flow Generation Index
Perak Corporation Bhd (8346) has a Free Cash Flow Generation Index of -0.61x as of September 2025. Free cash flow of RM-20.18 Million represents -1% of operating cash flow (RM33.12 Million). See Perak Corporation Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Perak Corporation Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Perak Corporation Bhd across 11 annual periods. Explore debt repayment capacity of Perak Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Perak Corporation Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Perak Corporation Bhd. For the full company profile including market capitalisation, see Perak Corporation Bhd (8346) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.55x | RM-25.26 Million | RM46.32 Million | RM71.45 Million | ▼ -215.0% |
| 2023 | 0.47x | RM14.47 Million | RM30.50 Million | RM15.79 Million | ▼ -43.5% |
| 2022 | 0.84x | RM71.53 Million | RM85.18 Million | RM14.80 Million | ▼ -10.0% |
| 2021 | 0.93x | RM104.47 Million | RM111.93 Million | RM7.37 Million | ▲ +95.8% |
| 2020 | 0.48x | RM15.77 Million | RM33.09 Million | RM17.32 Million | ▼ -11.3% |
| 2019 | 0.54x | RM32.38 Million | RM60.26 Million | RM26.99 Million | ▼ -45.8% |
| 2018 | 0.99x | RM12.35 Million | RM12.47 Million | RM56.38 Million | ▲ +124.2% |
| 2017 | -4.10x | RM-173.98 Million | RM42.46 Million | RM216.41 Million | ▼ -263.9% |
| 2014 | 2.50x | RM40.00 Million | RM16.00 Million | RM24.00 Million | ▲ +60.4% |
| 2013 | 1.56x | RM53.00 Million | RM34.00 Million | RM19.00 Million | ▲ +20.1% |
| 2012 | 1.30x | RM109.00 Million | RM84.00 Million | RM25.00 Million | — |