ViTrox Corporation Bhd Free Cash Flow Generation Index
ViTrox Corporation Bhd 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). Check ViTrox Corporation Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ViTrox Corporation Bhd (2006–2025)
Free cash flow generation index of ViTrox Corporation Bhd from 2006 to 2025. Historical FCF Generation Index trend for ViTrox Corporation Bhd across 20 annual periods. Explore 0097 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ViTrox Corporation Bhd Free Cash Flow Generation Index by Year (2006–2025)
ViTrox Corporation Bhd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for ViTrox Corporation Bhd. For the full cash flow conversion analysis, see 0097 cash flow conversion.
| 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 | — |