BP Plastics Holding Bhd (5100) — Free Cash Flow Generation Index

Latest as of June 2025: 0.43x

BP Plastics Holding Bhd (5100) has a Free Cash Flow Generation Index of 0.43x as of June 2025. Free cash flow of RM2.33 Million represents 0% of operating cash flow (RM5.40 Million). See 5100 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

RM2.33 Million
MYR

Operating Cash Flow

RM5.40 Million
MYR

Capital Expenditures

RM3.07 Million
MYR

BP Plastics Holding Bhd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for BP Plastics Holding Bhd across 12 annual periods. Explore BP Plastics Holding Bhd (5100) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BP Plastics Holding Bhd (2013–2024)

Year-by-year Free Cash Flow Generation Index for BP Plastics Holding Bhd. For the full company profile including market capitalisation, see how much is BP Plastics Holding Bhd worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 -0.09x RM-1.93 Million RM20.89 Million RM22.82 Million ▼ -121.9%
2023 0.42x RM20.27 Million RM48.03 Million RM27.76 Million ▲ +65.7%
2022 0.25x RM15.26 Million RM59.90 Million RM44.61 Million ▲ +164.8%
2021 -0.39x RM-9.36 Million RM23.81 Million RM33.17 Million ▼ -143.9%
2020 0.89x RM52.59 Million RM58.77 Million RM6.17 Million ▲ +238.1%
2019 0.26x RM4.44 Million RM16.78 Million RM12.34 Million ▼ -13.3%
2018 0.31x RM11.28 Million RM36.95 Million RM25.67 Million ▼ -59.6%
2017 0.76x RM10.63 Million RM14.07 Million RM3.44 Million ▼ -62.5%
2016 2.01x RM31.37 Million RM15.58 Million RM15.78 Million ▲ +66.6%
2015 1.21x RM58.00 Million RM48.00 Million RM10.00 Million ▲ +9.4%
2014 1.10x RM53.00 Million RM48.00 Million RM5.00 Million ▼ -11.7%
2013 1.25x RM20.00 Million RM16.00 Million RM4.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).