Plenitude Bhd Free Cash Flow Generation Index
Plenitude Bhd free cash flow generation index. Plenitude Bhd (5075) has a Free Cash Flow Generation Index of 0.39x as of December 2025. Free cash flow of RM27.56 Million represents 0% of operating cash flow (RM71.13 Million). Check Plenitude Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Plenitude Bhd (2012–2025)
Free cash flow generation index of Plenitude Bhd from 2012 to 2025. Historical FCF Generation Index trend for Plenitude Bhd across 12 annual periods. Explore how much does Plenitude Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Plenitude Bhd Free Cash Flow Generation Index by Year (2012–2025)
Plenitude Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Plenitude Bhd. For the full cash flow conversion analysis, see 5075 cash flow metrics.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | RM94.79 Million | RM151.84 Million | RM56.33 Million | ▲ +194.5% |
| 2024 | -0.66x | RM-117.20 Million | RM177.30 Million | RM294.24 Million | ▼ -272.0% |
| 2023 | 0.38x | RM36.17 Million | RM94.13 Million | RM52.30 Million | ▲ +137.7% |
| 2022 | -1.02x | RM-90.14 Million | RM88.54 Million | RM175.27 Million | ▼ -265.6% |
| 2021 | 0.61x | RM58.44 Million | RM95.08 Million | RM35.76 Million | ▲ +117.2% |
| 2020 | -3.57x | RM-61.11 Million | RM17.10 Million | RM76.94 Million | ▼ -527.9% |
| 2018 | 0.84x | RM32.55 Million | RM38.98 Million | RM6.43 Million | ▲ +847.6% |
| 2017 | 0.09x | RM1.98 Million | RM22.49 Million | RM20.16 Million | ▼ -96.8% |
| 2015 | 2.77x | RM263.00 Million | RM95.00 Million | RM168.00 Million | ▲ +73.0% |
| 2014 | 1.60x | RM56.00 Million | RM35.00 Million | RM21.00 Million | ▲ +24.1% |
| 2013 | 1.29x | RM49.00 Million | RM38.00 Million | RM11.00 Million | ▼ -9.4% |
| 2012 | 1.42x | RM37.00 Million | RM26.00 Million | RM11.00 Million | — |