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). See ViTrox Corporation Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 0097 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |