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). Read 0006 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 0006 market cap overview.
| 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 | — |