Redtone International Bhd (0032) — Free Cash Flow Generation Index

Latest as of March 2025: 0.93x

Redtone International Bhd (0032) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of RM11.43 Million represents 1% of operating cash flow (RM12.34 Million). Read 0032 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

RM11.43 Million
MYR

Operating Cash Flow

RM12.34 Million
MYR

Capital Expenditures

RM910.00K
MYR

Redtone International Bhd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Redtone International Bhd across 12 annual periods. Explore Redtone International Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Redtone International Bhd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Redtone International Bhd. For the full company profile including market capitalisation, see Redtone International Bhd market cap and net worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.68x RM49.20 Million RM71.96 Million RM22.77 Million ▼ -2.4%
2022 0.70x RM63.36 Million RM90.45 Million RM27.09 Million ▼ -12.3%
2021 0.80x RM53.13 Million RM66.51 Million RM13.39 Million ▼ -16.7%
2020 0.96x RM21.58 Million RM22.50 Million RM923.00K ▼ -3.2%
2019 0.99x RM56.60 Million RM57.11 Million RM509.00K ▲ +17.5%
2018 0.84x RM1.27 Million RM1.51 Million RM236.00K ▼ -12.8%
2017 0.97x RM43.63 Million RM45.14 Million RM1.51 Million ▲ +532.5%
2013 0.15x RM2.54 Million RM16.63 Million RM14.09 Million ▼ -83.0%
2012 0.90x RM14.61 Million RM16.27 Million RM1.65 Million ▲ +149.8%
2011 -1.80x RM-4.35 Million RM2.41 Million RM6.76 Million ▼ -16018.0%
2007 0.01x RM65.41K RM5.77 Million RM5.71 Million ▲ +102.1%
2006 -0.55x RM-2.79 Million RM5.06 Million RM7.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).