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). Read 5231 total liabilities for a breakdown of total debt and financial obligations.
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 Pelikan International Corp (5231) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Pelikan International Corp market cap and net worth.
| 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 | — |