PLB Engineering Bhd (7055) — Free Cash Flow Generation Index
PLB Engineering Bhd (7055) has a Free Cash Flow Generation Index of 2.64x as of August 2025. Free cash flow of RM57.65 Million represents 3% of operating cash flow (RM21.86 Million). See 7055 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PLB Engineering Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for PLB Engineering Bhd across 11 annual periods. Explore PLB Engineering Bhd (7055) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PLB Engineering Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for PLB Engineering Bhd. For the full company profile including market capitalisation, see PLB Engineering Bhd (7055) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.29x | RM71.84 Million | RM21.86 Million | RM506.04K | ▲ +229.5% |
| 2024 | 1.00x | RM57.53 Million | RM57.68 Million | RM148.16K | ▲ +168.8% |
| 2023 | -1.45x | RM-14.87 Million | RM10.25 Million | RM73.00K | ▼ -250.9% |
| 2022 | 0.96x | RM17.39 Million | RM18.10 Million | RM704.28K | ▲ +35.1% |
| 2021 | 0.71x | RM43.78 Million | RM61.53 Million | RM17.75 Million | ▲ +173.5% |
| 2020 | 0.26x | RM12.09 Million | RM46.49 Million | RM34.40 Million | ▲ +106.3% |
| 2018 | -4.14x | RM-80.17 Million | RM19.38 Million | RM99.53 Million | ▼ -212.5% |
| 2016 | 3.68x | RM3.57 Million | RM970.29K | RM2.60 Million | ▲ +247.8% |
| 2014 | 1.06x | RM37.00 Million | RM35.00 Million | RM2.00 Million | ▼ -88.3% |
| 2013 | 9.00x | RM9.00 Million | RM1.00 Million | RM8.00 Million | ▲ +575.0% |
| 2012 | 1.33x | RM4.00 Million | RM3.00 Million | RM1.00 Million | — |