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). See 0032 current assets 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
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 (0032) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 0032 market cap overview.
| 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 | — |