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). See Power Root Bhd (7237) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Power Root Bhd to assess how comfortably operating cash covers total debt obligations.
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 market cap of Power Root Bhd.
| 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 | — |