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). Read Pintaras Jaya Bhd (9598) total liabilities for a breakdown of total debt and financial obligations.
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 9598 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 9598 company net 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 | — |