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). Explore Pineapple Resources Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0006 cash generation efficiency.
Annual Free Cash Flow Generation for Pineapple Resources Bhd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Pineapple Resources Bhd. Check Pineapple Resources Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |