Pineapple Resources Bhd (0006) — 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). See 0006 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pineapple Resources Bhd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Pineapple Resources Bhd across 6 annual periods. Explore 0006 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pineapple Resources Bhd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Pineapple Resources Bhd. For the full company profile including market capitalisation, see Pineapple Resources Bhd market cap and net worth.
| 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 | — |