Pansar Bhd (8419) — Free Cash Flow Generation Index
Pansar Bhd (8419) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of RM73.28 Million represents 1% of operating cash flow (RM89.50 Million). See Pansar Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pansar Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Pansar Bhd across 10 annual periods. Explore debt repayment capacity of Pansar Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pansar Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Pansar Bhd. For the full company profile including market capitalisation, see Pansar Bhd (8419) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | RM15.49 Million | RM22.01 Million | RM6.52 Million | ▲ +1.8% |
| 2024 | 0.69x | RM8.28 Million | RM11.98 Million | RM3.69 Million | ▲ +25.1% |
| 2021 | 0.55x | RM3.44 Million | RM6.23 Million | RM2.02 Million | ▼ -43.0% |
| 2020 | 0.97x | RM28.78 Million | RM29.69 Million | RM2.38 Million | ▲ +30.3% |
| 2019 | 0.74x | RM8.95 Million | RM12.03 Million | RM3.08 Million | ▼ -30.6% |
| 2017 | 1.07x | RM6.63 Million | RM6.18 Million | RM450.14K | ▲ +2.9% |
| 2016 | 1.04x | RM46.51 Million | RM44.60 Million | RM1.92 Million | ▼ -65.2% |
| 2015 | 3.00x | RM6.00 Million | RM2.00 Million | RM4.00 Million | ▲ +170.0% |
| 2014 | 1.11x | RM10.00 Million | RM9.00 Million | RM1.00 Million | ▼ -4.8% |
| 2013 | 1.17x | RM14.00 Million | RM12.00 Million | RM2.00 Million | — |