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). Explore reinvestment intensity of ViTrox Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ViTrox Corporation Bhd (0097) cash flow conversion.
Annual Free Cash Flow Generation for ViTrox Corporation Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for ViTrox Corporation Bhd. Check 0097 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |