BP Plastics Holding Bhd Free Cash Flow Generation Index
BP Plastics Holding Bhd free cash flow generation index. 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). Check BP Plastics Holding Bhd liquid asset 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 BP Plastics Holding Bhd (2013–2024)
Free cash flow generation index of BP Plastics Holding Bhd from 2013 to 2024. Historical FCF Generation Index trend for BP Plastics Holding Bhd across 12 annual periods. Explore BP Plastics Holding Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
BP Plastics Holding Bhd Free Cash Flow Generation Index by Year (2013–2024)
BP Plastics Holding Bhd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for BP Plastics Holding Bhd. For the full cash flow conversion analysis, see 5100 operating cash flow.
| 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 | — |