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). See Padini Holdings Bhd (7052) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 7052 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 7052 market cap overview.
| 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 | — |