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). Explore 5075 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Plenitude Bhd cash flow conversion.
Annual Free Cash Flow Generation for Plenitude Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Plenitude Bhd. Check Plenitude Bhd (5075) reinvestment rate 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 | 0.62x | 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 | — |