ViTrox Corporation Bhd (0097) — Free Cash Flow Generation Index
ViTrox Corporation Bhd (0097) has a Free Cash Flow Generation Index of 0.54x as of March 2026. Free cash flow of RM18.61 Million represents 1% of operating cash flow (RM34.51 Million). Read ViTrox Corporation Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ViTrox Corporation Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for ViTrox Corporation Bhd across 20 annual periods. Explore ViTrox Corporation Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ViTrox Corporation Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for ViTrox Corporation Bhd. For the full company profile including market capitalisation, see 0097 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | RM35.18 Million | RM72.75 Million | RM37.56 Million | ▲ +96.7% |
| 2024 | 0.25x | RM7.50 Million | RM30.48 Million | RM22.99 Million | ▼ -54.4% |
| 2023 | 0.54x | RM83.30 Million | RM154.32 Million | RM80.68 Million | ▼ -27.4% |
| 2022 | 0.74x | RM124.88 Million | RM167.89 Million | RM43.00 Million | ▲ +90.6% |
| 2021 | 0.39x | RM42.95 Million | RM110.04 Million | RM67.09 Million | ▼ -59.2% |
| 2020 | 0.96x | RM93.50 Million | RM97.80 Million | RM4.29 Million | ▲ +10.8% |
| 2019 | 0.86x | RM74.45 Million | RM86.31 Million | RM11.87 Million | ▲ +112.7% |
| 2018 | 0.41x | RM19.19 Million | RM47.31 Million | RM28.12 Million | ▲ +33.9% |
| 2017 | 0.30x | RM20.23 Million | RM66.76 Million | RM46.53 Million | ▲ +15.3% |
| 2016 | 0.26x | RM21.11 Million | RM80.34 Million | RM59.23 Million | ▼ -57.6% |
| 2015 | 0.62x | RM8.69 Million | RM14.01 Million | RM5.33 Million | ▼ -24.2% |
| 2014 | 0.82x | RM28.16 Million | RM34.42 Million | RM6.26 Million | ▲ +249.0% |
| 2013 | 0.23x | RM1.86 Million | RM7.95 Million | RM6.09 Million | ▲ +185.1% |
| 2012 | -0.28x | RM-847.74K | RM3.08 Million | RM3.92 Million | ▲ +52.1% |
| 2011 | -0.58x | RM-6.04 Million | RM10.49 Million | RM16.53 Million | ▼ -169.4% |
| 2010 | 0.83x | RM17.31 Million | RM20.89 Million | RM3.58 Million | ▲ +1.1% |
| 2009 | 0.82x | RM2.40 Million | RM2.93 Million | RM527.10K | ▼ -14.3% |
| 2008 | 0.96x | RM13.79 Million | RM14.41 Million | RM626.69K | ▲ +0.6% |
| 2007 | 0.95x | RM13.34 Million | RM14.03 Million | RM689.23K | ▲ +264.4% |
| 2006 | 0.26x | RM1.46 Million | RM5.61 Million | RM4.15 Million | — |