Pelikan International Corp (5231) — Free Cash Flow Generation Index
Pelikan International Corp (5231) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of RM7.46 Million represents 1% of operating cash flow (RM7.48 Million). Explore how much does Pelikan International Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pelikan International Corp Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Pelikan International Corp across 11 annual periods. For the full cash flow conversion analysis, see Pelikan International Corp (5231) cash conversion ratio.
Annual Free Cash Flow Generation for Pelikan International Corp (2012–2024)
Year-by-year Free Cash Flow Generation Index for Pelikan International Corp. Check 5231 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.98x | RM4.07 Million | RM4.13 Million | RM63.00K | ▲ +581.4% |
| 2023 | -0.20x | RM-11.26 Million | RM55.07 Million | RM11.26 Million | ▲ +50.1% |
| 2022 | -0.41x | RM-12.28 Million | RM29.92 Million | RM12.28 Million | ▼ -248.8% |
| 2021 | -0.12x | RM-5.70 Million | RM48.48 Million | RM5.70 Million | ▲ +68.0% |
| 2020 | -0.37x | RM-6.29 Million | RM17.08 Million | RM6.29 Million | ▼ -600.6% |
| 2019 | -0.05x | RM-1.17 Million | RM22.20 Million | RM23.18 Million | ▲ +91.1% |
| 2018 | -0.59x | RM-20.87 Million | RM35.22 Million | RM13.00K | ▼ -3142.2% |
| 2016 | 0.02x | RM168.00K | RM8.63 Million | RM20.06 Million | ▼ -93.0% |
| 2015 | 0.28x | RM10.31 Million | RM37.00 Million | RM26.78 Million | ▲ +116.5% |
| 2013 | -1.69x | RM-16.86 Million | RM10.00 Million | RM26.76 Million | ▼ -395.7% |
| 2012 | 0.57x | RM31.37 Million | RM55.00 Million | RM23.57 Million | — |