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). See working capital to net assets of Plenitude Bhd to evaluate short-term liquidity relative to the company's equity base.
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 5075 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Plenitude Bhd worth.
| 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 | — |