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). Read 8532 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Pertama Digital Berhad (8532) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Pertama Digital Berhad.
| 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 | — |