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). Explore 8346 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Perak Corporation Bhd (8346) cash conversion ratio.
Annual Free Cash Flow Generation for Perak Corporation Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Perak Corporation Bhd. Check how aggressively does Perak Corporation Bhd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |