Vinvest Capital Holdings Bhd (0069) — Free Cash Flow Generation Index
Vinvest Capital Holdings Bhd (0069) has a Free Cash Flow Generation Index of -18.08x as of December 2024. Free cash flow of RM-23.55 Million represents -18% of operating cash flow (RM1.30 Million). See 0069 net 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
Vinvest Capital Holdings Bhd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Vinvest Capital Holdings Bhd across 5 annual periods. Explore 0069 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vinvest Capital Holdings Bhd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Vinvest Capital Holdings Bhd. For the full company profile including market capitalisation, see Vinvest Capital Holdings Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | RM1.28 Million | RM1.30 Million | RM19.63K | ▼ -3.0% |
| 2022 | 1.02x | RM22.37 Million | RM22.03 Million | RM340.19K | ▼ -74.0% |
| 2021 | 3.91x | RM40.95 Million | RM10.49 Million | RM0.00 | ▲ +532.1% |
| 2020 | 0.62x | RM2.46 Million | RM3.98 Million | RM1.52 Million | ▼ -39.0% |
| 2015 | 1.01x | RM9.87 Million | RM9.73 Million | RM132.55K | — |