Pensonic Holdings Bhd Free Cash Flow Generation Index
Pensonic Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pensonic Holdings Bhd (2012–2024)
Free cash flow generation index of Pensonic Holdings Bhd from 2012 to 2024. Historical FCF Generation Index trend for Pensonic Holdings Bhd across 12 annual periods. See Pensonic Holdings Bhd (9997) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Pensonic Holdings Bhd Free Cash Flow Generation Index by Year (2012–2024)
Pensonic Holdings Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Pensonic Holdings Bhd. For the full cash flow conversion analysis, see 9997 cash flow conversion.
| 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 | — |