Press Metal Bhd Free Cash Flow Generation Index
Press Metal Bhd free cash flow generation index. Press Metal Bhd (8869) has a Free Cash Flow Generation Index of 0.70x as of June 2026. Free cash flow of RM950.63 Million represents 1% of operating cash flow (RM1.35 Billion). Check 8869 asset resilience ratio 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 Press Metal Bhd (2007–2025)
Free cash flow generation index of Press Metal Bhd from 2007 to 2025. Historical FCF Generation Index trend for Press Metal Bhd across 17 annual periods. Explore 8869 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Press Metal Bhd Free Cash Flow Generation Index by Year (2007–2025)
Press Metal Bhd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Press Metal Bhd. For the full cash flow conversion analysis, see Press Metal Bhd cash flow conversion.
| 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 | — |