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). Explore 0069 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0069 cash flow metrics.
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. Check cash flow reinvestment rate of Vinvest Capital Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |