Pertama Digital Berhad Free Cash Flow Generation Index
Pertama Digital Berhad free cash flow generation index. Pertama Digital Berhad (8532) has a Free Cash Flow Generation Index of -0.67x as of September 2025. Free cash flow of RM-396.00K represents -1% of operating cash flow (RM594.00K). Check 8532 financial resilience 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 Pertama Digital Berhad (2012–2024)
Free cash flow generation index of Pertama Digital Berhad from 2012 to 2024. Historical FCF Generation Index trend for Pertama Digital Berhad across 11 annual periods. Explore 8532 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pertama Digital Berhad Free Cash Flow Generation Index by Year (2012–2024)
Pertama Digital Berhad free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Pertama Digital Berhad. For the full cash flow conversion analysis, see Pertama Digital Berhad cash conversion from operations.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.53x | RM-1.25 Million | RM822.00K | RM2.08 Million | ▼ -377.4% |
| 2022 | 0.55x | RM4.14 Million | RM7.53 Million | RM3.39 Million | ▼ -44.5% |
| 2021 | 0.99x | RM9.85 Million | RM9.93 Million | RM86.67K | ▼ -4.7% |
| 2020 | 1.04x | RM14.34 Million | RM13.78 Million | RM86.67K | ▲ +7.6% |
| 2019 | 0.97x | RM17.77 Million | RM18.37 Million | RM601.00K | ▲ +121.8% |
| 2018 | 0.44x | RM10.49 Million | RM24.05 Million | RM13.56 Million | ▼ -72.7% |
| 2017 | 1.60x | RM31.72 Million | RM19.84 Million | RM11.87 Million | ▲ +55.5% |
| 2016 | 1.03x | RM18.50 Million | RM18.00 Million | RM500.00K | ▼ -0.1% |
| 2015 | 1.03x | RM33.89 Million | RM32.95 Million | RM937.00K | ▼ -31.4% |
| 2014 | 1.50x | RM3.00 Million | RM2.00 Million | RM1.00 Million | ▲ +42.1% |
| 2012 | 1.06x | RM19.00 Million | RM18.00 Million | RM1.00 Million | — |