Pineapple Resources Bhd Free Cash Flow Generation Index
Pineapple Resources Bhd free cash flow generation index. Pineapple Resources Bhd (0006) has a Free Cash Flow Generation Index of -0.36x as of September 2025. Free cash flow of RM-81.00K represents 0% of operating cash flow (RM225.00K). Check Pineapple Resources Bhd 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 Pineapple Resources Bhd (2018–2024)
Free cash flow generation index of Pineapple Resources Bhd from 2018 to 2024. Historical FCF Generation Index trend for Pineapple Resources Bhd across 6 annual periods. Explore Pineapple Resources Bhd (0006) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pineapple Resources Bhd Free Cash Flow Generation Index by Year (2018–2024)
Pineapple Resources Bhd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Pineapple Resources Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Pineapple Resources Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | RM2.91 Million | RM3.65 Million | RM741.94K | ▲ +345.3% |
| 2023 | -0.32x | RM-318.61K | RM980.87K | RM1.30 Million | ▼ -147.1% |
| 2022 | 0.69x | RM2.96 Million | RM4.30 Million | RM214.00K | ▲ +21.9% |
| 2020 | 0.57x | RM1.52 Million | RM2.69 Million | RM1.17 Million | ▼ -66.1% |
| 2019 | 1.67x | RM2.83 Million | RM1.69 Million | RM1.13 Million | ▲ +74.0% |
| 2018 | 0.96x | RM2.61 Million | RM2.72 Million | RM111.95K | — |