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). Read how much debt does Perak Corporation Bhd carry for a breakdown of total debt and financial obligations.
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 Perak Corporation Bhd (8346) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 8346 market cap.
| 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 | — |