Plenitude Bhd (5075) — 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). Read total liabilities of Plenitude Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plenitude Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Plenitude Bhd across 12 annual periods. Explore Plenitude Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Plenitude Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Plenitude Bhd. For the full company profile including market capitalisation, see Plenitude Bhd market capitalisation.
| 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 | — |