Pensonic Holdings Bhd (9997) — Free Cash Flow Generation Index
Pensonic Holdings Bhd (9997) has a Free Cash Flow Generation Index of 0.90x as of May 2024. Free cash flow of RM15.12 Million represents 1% of operating cash flow (RM16.75 Million). Explore 9997 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pensonic Holdings Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Pensonic Holdings Bhd across 12 annual periods. For the full cash flow conversion analysis, see 9997 cash flow conversion.
Annual Free Cash Flow Generation for Pensonic Holdings Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Pensonic Holdings Bhd. Check Pensonic Holdings Bhd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.80x | RM15.92 Million | RM19.92 Million | RM4.00 Million | ▼ -16.4% |
| 2023 | 0.96x | RM33.51 Million | RM35.03 Million | RM1.53 Million | ▲ +17.5% |
| 2021 | 0.81x | RM16.22 Million | RM19.93 Million | RM3.71 Million | ▲ +156.9% |
| 2020 | 0.32x | RM11.30 Million | RM35.68 Million | RM24.38 Million | ▲ +128.8% |
| 2019 | -1.10x | RM-6.74 Million | RM6.12 Million | RM12.86 Million | ▼ -127.3% |
| 2018 | -0.48x | RM-7.46 Million | RM15.40 Million | RM22.86 Million | ▼ -152.7% |
| 2017 | 0.92x | RM13.64 Million | RM14.84 Million | RM1.20 Million | ▼ -46.5% |
| 2016 | 1.72x | RM6.40 Million | RM3.73 Million | RM2.67 Million | ▲ +13.2% |
| 2015 | 1.52x | RM44.00 Million | RM29.00 Million | RM15.00 Million | ▼ -32.6% |
| 2014 | 2.25x | RM18.00 Million | RM8.00 Million | RM10.00 Million | ▲ +59.1% |
| 2013 | 1.41x | RM41.00 Million | RM29.00 Million | RM12.00 Million | ▼ -67.9% |
| 2012 | 4.40x | RM22.00 Million | RM5.00 Million | RM17.00 Million | — |