Perak Corporation Bhd Free Cash Flow Generation Index
Perak Corporation Bhd free cash flow generation index. Perak Corporation Bhd (8346) has a Free Cash Flow Generation Index of -0.05x as of December 2025. Free cash flow of RM-1.95 Million represents 0% of operating cash flow (RM35.48 Million). Check 8346 asset liquidity ratio 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 Perak Corporation Bhd (2012–2025)
Free cash flow generation index of Perak Corporation Bhd from 2012 to 2025. Historical FCF Generation Index trend for Perak Corporation Bhd across 12 annual periods. Explore Perak Corporation Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Perak Corporation Bhd Free Cash Flow Generation Index by Year (2012–2025)
Perak Corporation Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Perak Corporation Bhd. For the full cash flow conversion analysis, see 8346 operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.73x | RM-63.32 Million | RM36.57 Million | RM99.89 Million | ▼ -217.4% |
| 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 | — |