Press Metal Bhd (8869) — Free Cash Flow Generation Index
Press Metal Bhd (8869) has a Free Cash Flow Generation Index of -0.05x as of March 2026. Free cash flow of RM-17.27 Million represents 0% of operating cash flow (RM346.11 Million). Explore 8869 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Press Metal Bhd (8869) cash flow conversion.
Annual Free Cash Flow Generation for Press Metal Bhd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Press Metal Bhd. Check 8869 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |