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). See how liquid is Pelikan International Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore 5231 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pelikan International Corp (2012–2024)
Year-by-year Free Cash Flow Generation Index for Pelikan International Corp. For the full company profile including market capitalisation, see 5231 stock market capitalisation.
| 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 | — |