Petronas Chemicals Group Bhd (PECGF)
0.9349
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Petronas Chemicals Group Free Cash Flow (Quarterly): 108.90M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 108.90M |
| September 30, 2023 | 140.72M |
| June 30, 2023 | 188.63M |
| March 31, 2023 | 168.23M |
| December 31, 2022 | 280.81M |
| September 30, 2022 | 320.95M |
| June 30, 2022 | 371.41M |
| March 31, 2022 | 430.35M |
| December 31, 2021 | 536.83M |
| September 30, 2021 | 426.74M |
| June 30, 2021 | 379.09M |
| March 31, 2021 | 260.97M |
| December 31, 2020 | 72.16M |
| September 30, 2020 | 100.58M |
| June 30, 2020 | 91.36M |
| March 31, 2020 | 101.25M |
| December 31, 2019 | 62.57M |
| September 30, 2019 | 249.56M |
| June 30, 2019 | 246.71M |
| March 31, 2019 | 209.58M |
| December 31, 2018 | 228.52M |
| September 30, 2018 | 258.38M |
| June 30, 2018 | 298.82M |
| March 31, 2018 | 144.03M |
| Date | Value |
|---|---|
| December 31, 2017 | 84.02M |
| September 30, 2017 | 19.52M |
| June 30, 2017 | 164.66M |
| March 31, 2017 | 164.52M |
| December 31, 2016 | -80.15M |
| September 30, 2016 | 94.70M |
| June 30, 2016 | 25.69M |
| March 31, 2016 | 87.65M |
| December 31, 2015 | -8.139M |
| September 30, 2015 | 265.78M |
| June 30, 2015 | 102.44M |
| March 31, 2015 | 17.34M |
| December 31, 2014 | 19.79M |
| September 30, 2014 | 119.58M |
| June 30, 2014 | 213.38M |
| March 31, 2014 | 60.79M |
| December 31, 2013 | -61.38M |
| September 30, 2013 | 168.47M |
| June 30, 2013 | 374.02M |
| March 31, 2013 | 380.91M |
| December 31, 2012 | 265.68M |
| September 30, 2012 | 320.00M |
| June 30, 2012 | 359.22M |
| March 31, 2012 | 242.72M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
62.57M
Minimum
Dec 2019
536.83M
Maximum
Dec 2021
238.83M
Average
246.71M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| Cahya Mata Sarawak Bhd | 38.81M |
| BioNexus Gene Lab Corp | -0.2628M |
| Kuala Lumpur Kepong Bhd | 29.87M |
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