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). Check Padini Holdings Bhd (7052) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 capex to cash flow ratio 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 cash flow conversion analysis, see Padini Holdings Bhd cash flow conversion.
| 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 | — |