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). Read debt load of Vinvest Capital Holdings Bhd for a breakdown of total debt and financial obligations.
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 how much does Vinvest Capital Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Vinvest Capital Holdings Bhd worth.
| 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 | — |