Pensonic Holdings Bhd (9997) — Free Cash Flow Generation Index

Latest as of May 2024: 0.90x

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). See 9997 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

RM15.12 Million
MYR

Operating Cash Flow

RM16.75 Million
MYR

Capital Expenditures

RM1.63 Million
MYR

Pensonic Holdings Bhd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Pensonic Holdings Bhd across 12 annual periods. Explore 9997 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pensonic Holdings Bhd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Pensonic Holdings Bhd. For the full company profile including market capitalisation, see Pensonic Holdings Bhd market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).