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). Explore PLB Engineering Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of PLB Engineering Bhd.
Annual Free Cash Flow Generation for PLB Engineering Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for PLB Engineering Bhd. Check how aggressively does PLB Engineering Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |