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). Read 0060 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Vortex Consolidated Bhd (0060) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Vortex Consolidated Bhd worth.
| 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 | — |