Parlo Bhd (0022) — Free Cash Flow Generation Index
Parlo Bhd (0022) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of RM2.30 Million represents 1% of operating cash flow (RM2.44 Million). Read how much debt does Parlo Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Parlo Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Parlo Bhd across 4 annual periods. Explore how much does Parlo Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Parlo Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Parlo Bhd. For the full company profile including market capitalisation, see Parlo Bhd (0022) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | RM1.58 Million | RM2.01 Million | RM427.00K | ▼ -27.4% |
| 2023 | 1.08x | RM6.49 Million | RM5.99 Million | RM506.12K | ▲ +8.5% |
| 2017 | 1.00x | RM124.30K | RM124.30K | RM0.00 | ▼ 0.0% |
| 2015 | 1.00x | RM136.04K | RM136.04K | RM0.00 | — |