Inix Technologies Holdings Bhd Free Cash Flow Generation Index

Latest as of April 2025: -0.09x

Inix Technologies Holdings Bhd free cash flow generation index. 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). Check 0094 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Inix Technologies Holdings Bhd from 2017 to 2025. Historical FCF Generation Index trend for Inix Technologies Holdings Bhd across 3 annual periods. Explore how much does Inix Technologies Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Inix Technologies Holdings Bhd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Inix Technologies Holdings Bhd. For the full cash flow conversion analysis, see Inix Technologies Holdings Bhd operating cash flow efficiency.

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).