Pintaras Jaya Bhd Free Cash Flow Generation Index
Pintaras Jaya Bhd free cash flow generation index. Pintaras Jaya Bhd (9598) has a Free Cash Flow Generation Index of 0.45x as of March 2026. Free cash flow of RM5.61 Million represents 0% of operating cash flow (RM12.39 Million). Check 9598 cash and liquid asset 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 Pintaras Jaya Bhd (2012–2025)
Free cash flow generation index of Pintaras Jaya Bhd from 2012 to 2025. Historical FCF Generation Index trend for Pintaras Jaya Bhd across 14 annual periods. Explore 9598 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Pintaras Jaya Bhd Free Cash Flow Generation Index by Year (2012–2025)
Pintaras Jaya Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Pintaras Jaya Bhd. For the full cash flow conversion analysis, see 9598 operating cash flow.
| 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 | — |