Power Root Bhd Free Cash Flow Generation Index
Power Root Bhd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Power Root Bhd (2013–2025)
Free cash flow generation index of Power Root Bhd from 2013 to 2025. Historical FCF Generation Index trend for Power Root Bhd across 13 annual periods. See financial flexibility index of Power Root Bhd to measure the company's free cash flow as a share of total liabilities.
Power Root Bhd Free Cash Flow Generation Index by Year (2013–2025)
Power Root Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Power Root Bhd. For the full cash flow conversion analysis, see Power Root Bhd (7237) cash conversion ratio.
| 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 | — |