Pintaras Jaya Bhd (9598) — Free Cash Flow Generation Index
Pintaras Jaya Bhd (9598) has a Free Cash Flow Generation Index of -0.31x as of December 2025. Free cash flow of RM-6.27 Million represents 0% of operating cash flow (RM20.49 Million). See working capital position of Pintaras Jaya Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pintaras Jaya Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Pintaras Jaya Bhd across 14 annual periods. Explore Pintaras Jaya Bhd (9598) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pintaras Jaya Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Pintaras Jaya Bhd. For the full company profile including market capitalisation, see how much is Pintaras Jaya Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | RM14.51 Million | RM61.88 Million | RM47.37 Million | ▲ +16.3% |
| 2024 | 0.20x | RM6.71 Million | RM33.27 Million | RM26.56 Million | ▼ -64.2% |
| 2023 | 0.56x | RM8.75 Million | RM15.53 Million | RM6.78 Million | ▲ +52.1% |
| 2022 | 0.37x | RM7.04 Million | RM19.01 Million | RM11.02 Million | ▼ -52.4% |
| 2021 | 0.78x | RM80.13 Million | RM103.06 Million | RM22.93 Million | ▲ +73.5% |
| 2020 | 0.45x | RM32.28 Million | RM72.05 Million | RM39.76 Million | ▲ +347.1% |
| 2019 | 0.10x | RM2.74 Million | RM27.37 Million | RM24.63 Million | ▼ -89.8% |
| 2018 | 0.98x | RM28.00 Million | RM28.58 Million | RM578.34K | ▲ +32.5% |
| 2017 | 0.74x | RM34.06 Million | RM46.08 Million | RM12.01 Million | ▼ -32.7% |
| 2016 | 1.10x | RM27.31 Million | RM24.85 Million | RM2.45 Million | ▼ -22.3% |
| 2015 | 1.41x | RM99.00 Million | RM70.00 Million | RM29.00 Million | ▼ -8.1% |
| 2014 | 1.54x | RM97.00 Million | RM63.00 Million | RM34.00 Million | ▲ +32.4% |
| 2013 | 1.16x | RM57.00 Million | RM49.00 Million | RM8.00 Million | ▼ -14.7% |
| 2012 | 1.36x | RM75.00 Million | RM55.00 Million | RM20.00 Million | — |