Prolexus Bhd (8966) — 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). See Prolexus Bhd (8966) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prolexus Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Prolexus Bhd across 11 annual periods. Explore Prolexus Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Prolexus Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Prolexus Bhd. For the full company profile including market capitalisation, see Prolexus Bhd stock valuation.
| 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 | — |