Power Root Bhd (7237) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Power Root Bhd (7237) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of RM21.12 Million represents 1% of operating cash flow (RM23.84 Million). Explore 7237 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

RM21.12 Million
MYR

Operating Cash Flow

RM23.84 Million
MYR

Capital Expenditures

RM2.71 Million
MYR

Power Root Bhd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Power Root Bhd across 13 annual periods. For the full cash flow conversion analysis, see 7237 cash flow metrics.

Annual Free Cash Flow Generation for Power Root Bhd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Power Root Bhd. Check Power Root Bhd (7237) reinvestment rate 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 0.40x RM27.05 Million RM67.16 Million RM40.11 Million ▼ -38.3%
2024 0.65x RM30.58 Million RM46.81 Million RM16.23 Million ▲ +60.9%
2023 0.41x RM14.76 Million RM36.34 Million RM21.59 Million ▼ -45.8%
2022 0.75x RM17.11 Million RM22.84 Million RM5.73 Million ▲ +92.4%
2021 0.39x RM16.80 Million RM43.13 Million RM26.33 Million ▼ -58.1%
2020 0.93x RM82.81 Million RM89.02 Million RM6.21 Million ▲ +17.3%
2019 0.79x RM33.01 Million RM41.63 Million RM8.62 Million ▲ +38.3%
2018 0.57x RM9.67 Million RM16.86 Million RM7.19 Million ▼ -49.2%
2017 1.13x RM50.12 Million RM44.42 Million RM5.71 Million ▲ +2.5%
2016 1.10x RM52.93 Million RM48.07 Million RM4.86 Million ▼ -5.4%
2015 1.16x RM71.00 Million RM61.00 Million RM10.00 Million ▼ -0.2%
2014 1.17x RM42.00 Million RM36.00 Million RM6.00 Million ▼ -21.1%
2013 1.48x RM34.00 Million RM23.00 Million RM11.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).