Press Metal Bhd (8869) — Free Cash Flow Generation Index
Press Metal Bhd (8869) has a Free Cash Flow Generation Index of 0.32x as of December 2025. Free cash flow of RM341.15 Million represents 0% of operating cash flow (RM1.06 Billion). See Press Metal Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Press Metal Bhd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Press Metal Bhd across 17 annual periods. Explore 8869 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Press Metal Bhd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Press Metal Bhd. For the full company profile including market capitalisation, see 8869 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | RM1.95 Billion | RM3.57 Billion | RM1.62 Billion | ▼ -21.2% |
| 2024 | 0.69x | RM1.66 Billion | RM2.40 Billion | RM736.38 Million | ▼ -8.1% |
| 2023 | 0.75x | RM2.16 Billion | RM2.87 Billion | RM704.41 Million | ▲ +10.5% |
| 2022 | 0.68x | RM1.41 Billion | RM2.06 Billion | RM653.02 Million | ▲ +143.4% |
| 2021 | -1.57x | RM-641.41 Million | RM407.87 Million | RM1.05 Billion | ▼ -1020.8% |
| 2020 | 0.17x | RM237.00 Million | RM1.39 Billion | RM1.15 Billion | ▼ -65.8% |
| 2019 | 0.50x | RM728.12 Million | RM1.46 Billion | RM731.31 Million | ▼ -32.2% |
| 2018 | 0.74x | RM817.15 Million | RM1.11 Billion | RM292.71 Million | ▲ +40.0% |
| 2017 | 0.53x | RM207.25 Million | RM393.97 Million | RM186.72 Million | ▼ -3.7% |
| 2016 | 0.55x | RM511.64 Million | RM936.40 Million | RM424.75 Million | ▲ +162.4% |
| 2015 | -0.88x | RM-847.06 Million | RM967.26 Million | RM1.81 Billion | ▼ -350.3% |
| 2014 | 0.35x | RM144.11 Million | RM411.98 Million | RM267.86 Million | ▲ +57.2% |
| 2013 | 0.22x | RM124.63 Million | RM560.17 Million | RM435.54 Million | ▲ +719.4% |
| 2010 | 0.03x | RM2.92 Million | RM107.57 Million | RM104.65 Million | ▲ +100.5% |
| 2009 | -5.02x | RM-253.89 Million | RM50.60 Million | RM304.49 Million | ▲ +83.5% |
| 2008 | -30.43x | RM-371.53 Million | RM12.21 Million | RM383.74 Million | ▼ -23898.8% |
| 2007 | -0.13x | RM-15.46 Million | RM121.91 Million | RM137.37 Million | — |