Padini Holdings Bhd (7052) — Free Cash Flow Generation Index
Padini Holdings Bhd (7052) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of RM128.38 Million represents 1% of operating cash flow (RM138.65 Million). Read Padini Holdings Bhd (7052) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Padini Holdings Bhd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Padini Holdings Bhd across 20 annual periods. Explore Padini Holdings Bhd (7052) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Padini Holdings Bhd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Padini Holdings Bhd. For the full company profile including market capitalisation, see how much is Padini Holdings Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | RM144.62 Million | RM221.78 Million | RM77.16 Million | ▼ -25.1% |
| 2024 | 0.87x | RM372.37 Million | RM427.85 Million | RM55.48 Million | ▼ -9.8% |
| 2022 | 0.97x | RM457.50 Million | RM473.98 Million | RM16.48 Million | ▼ -0.5% |
| 2021 | 0.97x | RM180.38 Million | RM186.00 Million | RM5.62 Million | ▲ +5.1% |
| 2020 | 0.92x | RM140.78 Million | RM152.63 Million | RM11.86 Million | ▲ +18.2% |
| 2019 | 0.78x | RM99.19 Million | RM127.14 Million | RM27.95 Million | ▲ +19.0% |
| 2018 | 0.66x | RM99.00 Million | RM150.99 Million | RM51.99 Million | ▼ -15.9% |
| 2017 | 0.78x | RM172.43 Million | RM221.06 Million | RM48.63 Million | ▼ -4.1% |
| 2016 | 0.81x | RM143.12 Million | RM175.93 Million | RM32.82 Million | ▲ +5.0% |
| 2015 | 0.77x | RM148.62 Million | RM191.85 Million | RM43.23 Million | ▲ +309.2% |
| 2014 | 0.19x | RM9.84 Million | RM51.96 Million | RM42.12 Million | ▼ -78.9% |
| 2013 | 0.90x | RM145.23 Million | RM161.63 Million | RM16.40 Million | ▲ +40.3% |
| 2012 | 0.64x | RM49.13 Million | RM76.73 Million | RM27.59 Million | ▼ -9.0% |
| 2010 | 0.70x | RM65.84 Million | RM93.51 Million | RM27.68 Million | ▲ +9.5% |
| 2009 | 0.64x | RM40.49 Million | RM62.95 Million | RM22.46 Million | ▲ +112.1% |
| 2008 | -5.32x | RM-27.49 Million | RM5.17 Million | RM32.66 Million | ▼ -4811.6% |
| 2007 | 0.11x | RM3.08 Million | RM27.25 Million | RM24.17 Million | ▼ -39.9% |
| 2006 | 0.19x | RM3.27 Million | RM17.38 Million | RM14.12 Million | ▼ -72.3% |
| 2005 | 0.68x | RM17.25 Million | RM25.48 Million | RM8.23 Million | ▲ +125.5% |
| 2004 | 0.30x | RM5.78 Million | RM19.26 Million | RM14.27 Million | — |