Notion Vtec Bhd (0083) — Free Cash Flow Generation Index
Notion Vtec Bhd (0083) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of RM11.20 Million represents 1% of operating cash flow (RM16.29 Million). See Notion Vtec Bhd (0083) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Notion Vtec Bhd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Notion Vtec Bhd across 19 annual periods. Explore Notion Vtec Bhd (0083) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Notion Vtec Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Notion Vtec Bhd. For the full company profile including market capitalisation, see how much is Notion Vtec Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.67x | RM-25.24 Million | RM37.58 Million | RM62.82 Million | ▼ -210.8% |
| 2024 | 0.61x | RM27.45 Million | RM45.26 Million | RM17.82 Million | ▼ -23.0% |
| 2023 | 0.79x | RM49.94 Million | RM63.44 Million | RM13.30 Million | ▲ +52.3% |
| 2022 | 0.52x | RM7.62 Million | RM14.75 Million | RM7.13 Million | ▲ +851.3% |
| 2020 | 0.05x | RM1.92 Million | RM35.27 Million | RM33.35 Million | ▲ +100.1% |
| 2018 | -49.79x | RM-148.01 Million | RM2.97 Million | RM150.98 Million | ▼ -40650.0% |
| 2017 | -0.12x | RM-5.25 Million | RM43.01 Million | RM48.26 Million | ▼ -125.3% |
| 2016 | 0.48x | RM11.15 Million | RM23.12 Million | RM11.97 Million | ▼ -18.7% |
| 2015 | 0.59x | RM17.91 Million | RM30.18 Million | RM12.27 Million | ▼ -2.0% |
| 2014 | 0.61x | RM15.80 Million | RM26.09 Million | RM10.29 Million | ▼ -8.6% |
| 2013 | 0.66x | RM38.44 Million | RM58.01 Million | RM19.57 Million | ▲ +132.3% |
| 2012 | 0.29x | RM28.76 Million | RM100.84 Million | RM72.08 Million | ▲ +52.9% |
| 2011 | 0.19x | RM9.21 Million | RM49.36 Million | RM40.15 Million | ▼ -23.5% |
| 2010 | 0.24x | RM11.39 Million | RM46.74 Million | RM35.35 Million | ▼ -56.2% |
| 2009 | 0.56x | RM23.29 Million | RM41.85 Million | RM18.56 Million | ▲ +55.8% |
| 2008 | 0.36x | RM11.73 Million | RM32.83 Million | RM21.10 Million | ▼ -46.7% |
| 2007 | 0.67x | RM23.28 Million | RM34.71 Million | RM11.43 Million | ▲ +416.5% |
| 2006 | -0.21x | RM-5.27 Million | RM24.86 Million | RM30.13 Million | ▲ +67.7% |
| 2005 | -0.66x | RM-7.17 Million | RM10.94 Million | RM18.10 Million | — |