Parlo Bhd (0022) — Free Cash Flow Generation Index
Latest as of September 2025:
0.94x
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). See 0022 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
RM2.30 Million
MYR
Operating Cash Flow
RM2.44 Million
MYR
Capital Expenditures
RM42.00K
MYR
Parlo Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Parlo Bhd across 4 annual periods. Explore Parlo Bhd (0022) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 0022 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).