Power Root Bhd (7237) — 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). Read Power Root Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Power Root Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Power Root Bhd across 13 annual periods. Explore 7237 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Power Root Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Power Root Bhd. For the full company profile including market capitalisation, see Power Root Bhd (7237) market capitalisation.
| 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 | — |