Vortex Consolidated Bhd (0060) — Free Cash Flow Generation Index

Latest as of March 2026: 0.85x

Vortex Consolidated Bhd (0060) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of RM15.32 Million represents 1% of operating cash flow (RM17.93 Million). Explore 0060 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

RM15.32 Million
MYR

Operating Cash Flow

RM17.93 Million
MYR

Capital Expenditures

RM2.61 Million
MYR

Vortex Consolidated Bhd Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Vortex Consolidated Bhd across 6 annual periods. For the full cash flow conversion analysis, see 0060 operating cash flow.

Annual Free Cash Flow Generation for Vortex Consolidated Bhd (2018–2025)

Year-by-year Free Cash Flow Generation Index for Vortex Consolidated Bhd. Check total reinvestment intensity of Vortex Consolidated 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
2025 0.96x RM13.31 Million RM13.80 Million RM484.42K ▲ +14.3%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).