Inix Technologies Holdings Bhd (0094) — Free Cash Flow Generation Index

Latest as of April 2025: -0.09x

Inix Technologies Holdings Bhd (0094) has a Free Cash Flow Generation Index of -0.09x as of April 2025. Free cash flow of RM-69.00K represents 0% of operating cash flow (RM732.00K). Explore capital reinvestment ratio of Inix Technologies Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.09x
Free Cash Flow / Operating CF

Free Cash Flow

RM-69.00K
MYR

Operating Cash Flow

RM732.00K
MYR

Capital Expenditures

RM801.00K
MYR

Inix Technologies Holdings Bhd Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Inix Technologies Holdings Bhd across 3 annual periods. For the full cash flow conversion analysis, see Inix Technologies Holdings Bhd (0094) cash flow conversion.

Annual Free Cash Flow Generation for Inix Technologies Holdings Bhd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Inix Technologies Holdings Bhd. Check 0094 cash flow reinvestment rate 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
2025 -0.01x RM-38.00K RM3.10 Million RM3.13 Million ▲ +99.2%
2022 -1.61x RM-11.44 Million RM7.09 Million RM18.53 Million ▼ -41.1%
2017 -1.14x RM-3.37 Million RM2.95 Million RM6.27 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).