Vortex Consolidated Bhd (0060) — Free Cash Flow Generation Index
Vortex Consolidated Bhd (0060) has a Free Cash Flow Generation Index of -0.06x as of December 2024. Free cash flow of RM-482.00K represents 0% of operating cash flow (RM7.74 Million). See 0060 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vortex Consolidated Bhd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Vortex Consolidated Bhd across 6 annual periods. Explore how well can Vortex Consolidated Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vortex Consolidated Bhd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Vortex Consolidated Bhd. For the full company profile including market capitalisation, see Vortex Consolidated Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | RM14.17 Million | RM14.61 Million | RM441.86K | ▲ +14.9% |
| 2024 | 0.84x | RM39.89 Million | RM47.24 Million | RM7.35 Million | ▲ +44.4% |
| 2023 | 0.58x | RM39.02 Million | RM66.73 Million | RM27.71 Million | ▲ +135.3% |
| 2022 | -1.66x | RM-11.43 Million | RM6.90 Million | RM139.21K | ▼ -292.6% |
| 2019 | 0.86x | RM10.47 Million | RM12.16 Million | RM1.46 Million | ▲ +13.3% |
| 2018 | 0.76x | RM35.21K | RM46.38K | RM11.17K | — |