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). Explore reinvestment intensity of Prolexus Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 8966 cash flow metrics.
Annual Free Cash Flow Generation for Prolexus Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Prolexus Bhd. Check how aggressively does Prolexus Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |