Pertama Digital Berhad (8532) — Free Cash Flow Generation Index
Pertama Digital Berhad (8532) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of RM1.11 Million represents 1% of operating cash flow (RM1.12 Million). See Pertama Digital Berhad (8532) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pertama Digital Berhad Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Pertama Digital Berhad across 12 annual periods. Explore 8532 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pertama Digital Berhad (2012–2025)
Year-by-year Free Cash Flow Generation Index for Pertama Digital Berhad. For the full company profile including market capitalisation, see 8532 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | RM1.60 Million | RM1.71 Million | RM109.00K | ▲ +161.4% |
| 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 | — |