Parlo Bhd Free Cash Flow Generation Index
Parlo Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Parlo Bhd (2015–2025)
Free cash flow generation index of Parlo Bhd from 2015 to 2025. Historical FCF Generation Index trend for Parlo Bhd across 4 annual periods. See Parlo Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Parlo Bhd Free Cash Flow Generation Index by Year (2015–2025)
Parlo Bhd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Parlo Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Parlo Bhd.
| 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 | — |