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). Explore 0022 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0022 cash flow metrics.
Annual Free Cash Flow Generation for Parlo Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Parlo Bhd. Check 0022 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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).