Notion Vtec Bhd Free Cash Flow Generation Index
Notion Vtec Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Notion Vtec Bhd (2005–2025)
Free cash flow generation index of Notion Vtec Bhd from 2005 to 2025. Historical FCF Generation Index trend for Notion Vtec Bhd across 19 annual periods. See Notion Vtec Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Notion Vtec Bhd Free Cash Flow Generation Index by Year (2005–2025)
Notion Vtec Bhd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Notion Vtec Bhd. For the full cash flow conversion analysis, see Notion Vtec Bhd (0083) cash flow conversion.
| 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 | — |