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). See how liquid is Inix Technologies Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore Inix Technologies Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Inix Technologies Holdings Bhd.

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).