Redtone International Bhd (0032) — Free Cash Flow Generation Index
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). Explore 0032 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Redtone International Bhd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Redtone International Bhd across 12 annual periods. For the full cash flow conversion analysis, see Redtone International Bhd (0032) cash flow conversion.
Annual Free Cash Flow Generation for Redtone International Bhd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Redtone International Bhd. Check cash flow reinvestment rate of Redtone International Bhd 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 | 0.68x | 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 | — |