PLB Engineering Bhd Free Cash Flow Generation Index
PLB Engineering Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PLB Engineering Bhd (2012–2025)
Free cash flow generation index of PLB Engineering Bhd from 2012 to 2025. Historical FCF Generation Index trend for PLB Engineering Bhd across 11 annual periods. See financial agility of PLB Engineering Bhd to measure the company's free cash flow as a share of total liabilities.
PLB Engineering Bhd Free Cash Flow Generation Index by Year (2012–2025)
PLB Engineering Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for PLB Engineering Bhd. For the full cash flow conversion analysis, see PLB Engineering Bhd operating cash flow efficiency.
| 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 | — |