Vsolar Group Bhd (0066) — Free Cash Flow Generation Index

Latest as of December 2023: 0.94x

Vsolar Group Bhd (0066) has a Free Cash Flow Generation Index of 0.94x as of December 2023. Free cash flow of RM576.00K represents 1% of operating cash flow (RM615.00K). Read Vsolar Group Bhd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x

Free Cash Flow / Operating CF

Free Cash Flow

RM576.00K

MYR

Operating Cash Flow

RM615.00K

MYR

Capital Expenditures

RM0.00

MYR

Vsolar Group Bhd Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Vsolar Group Bhd across 1 annual periods. Explore reinvestment intensity of Vsolar Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Vsolar Group Bhd (2023–2023)

Year-by-year Free Cash Flow Generation Index for Vsolar Group Bhd. For the full company profile including market capitalisation, see market cap of Vsolar Group Bhd.

Year	FCG Index	Free Cash Flow (MYR)	Operating CF	Capital Expenditures	YoY Change
2023	0.65x	RM3.76 Million	RM5.81 Million	RM2.05 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).