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). Read debt load of Notion Vtec Bhd for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Notion Vtec Bhd.
| 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 | — |