Prolexus Bhd Free Cash Flow Generation Index
Prolexus Bhd free cash flow generation index. Prolexus Bhd (8966) has a Free Cash Flow Generation Index of 0.94x as of July 2025. Free cash flow of RM17.25 Million represents 1% of operating cash flow (RM18.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Prolexus Bhd (2012–2024)
Free cash flow generation index of Prolexus Bhd from 2012 to 2024. Historical FCF Generation Index trend for Prolexus Bhd across 11 annual periods. See Prolexus Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Prolexus Bhd Free Cash Flow Generation Index by Year (2012–2024)
Prolexus Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Prolexus Bhd. For the full cash flow conversion analysis, see 8966 cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | RM11.42 Million | RM21.68 Million | RM10.26 Million | ▲ +7.1% |
| 2023 | 0.49x | RM9.96 Million | RM20.25 Million | RM7.24 Million | ▼ -47.7% |
| 2021 | 0.94x | RM29.52 Million | RM31.37 Million | RM1.90 Million | ▲ +19.9% |
| 2020 | 0.78x | RM37.06 Million | RM47.21 Million | RM10.14 Million | ▲ +1568.1% |
| 2019 | -0.05x | RM-1.27 Million | RM23.68 Million | RM24.95 Million | ▲ +43.8% |
| 2017 | -0.10x | RM-2.69 Million | RM28.27 Million | RM30.96 Million | ▼ -106.4% |
| 2016 | 1.49x | RM64.43 Million | RM43.38 Million | RM21.05 Million | ▼ -19.0% |
| 2015 | 1.83x | RM33.00 Million | RM18.00 Million | RM15.00 Million | ▼ -8.3% |
| 2014 | 2.00x | RM44.00 Million | RM22.00 Million | RM22.00 Million | ▲ +26.3% |
| 2013 | 1.58x | RM19.00 Million | RM12.00 Million | RM7.00 Million | ▲ +37.9% |
| 2012 | 1.15x | RM31.00 Million | RM27.00 Million | RM4.00 Million | — |