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). See 0066 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 0066 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 0066 stock market capitalisation.
| 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).