Vinvest Capital Holdings Bhd Free Cash Flow Generation Index
Vinvest Capital Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vinvest Capital Holdings Bhd (2015–2024)
Free cash flow generation index of Vinvest Capital Holdings Bhd from 2015 to 2024. Historical FCF Generation Index trend for Vinvest Capital Holdings Bhd across 5 annual periods. See financial agility of Vinvest Capital Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Vinvest Capital Holdings Bhd Free Cash Flow Generation Index by Year (2015–2024)
Vinvest Capital Holdings Bhd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Vinvest Capital Holdings Bhd. For the full cash flow conversion analysis, see 0069 cash generation efficiency.
| 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 | — |