Pertama Digital Berhad (8532) — 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). Explore reinvestment intensity of Pertama Digital Berhad to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pertama Digital Berhad Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Pertama Digital Berhad across 11 annual periods. For the full cash flow conversion analysis, see 8532 cash flow conversion.
Annual Free Cash Flow Generation for Pertama Digital Berhad (2012–2024)
Year-by-year Free Cash Flow Generation Index for Pertama Digital Berhad. Check total reinvestment intensity of Pertama Digital Berhad 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 | -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 | — |