VisDynamics Holdings Bhd (0120) — Free Cash Flow Generation Index
VisDynamics Holdings Bhd (0120) has a Free Cash Flow Generation Index of -8.04x as of October 2025. Free cash flow of RM-1.42 Million represents -8% of operating cash flow (RM177.00K). Read VisDynamics Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VisDynamics Holdings Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for VisDynamics Holdings Bhd across 9 annual periods. Explore VisDynamics Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for VisDynamics Holdings Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for VisDynamics Holdings Bhd. For the full company profile including market capitalisation, see market value of VisDynamics Holdings Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -23.41x | RM-4.14 Million | RM177.00K | RM3.58 Million | ▼ -3108.2% |
| 2023 | 0.78x | RM4.18 Million | RM5.38 Million | RM1.19 Million | ▲ +6.7% |
| 2022 | 0.73x | RM4.62 Million | RM6.33 Million | RM1.24 Million | ▲ +38.3% |
| 2021 | 0.53x | RM8.03 Million | RM15.22 Million | RM6.17 Million | ▼ -27.5% |
| 2020 | 0.73x | RM5.51 Million | RM7.57 Million | RM1.38 Million | ▼ -10.5% |
| 2019 | 0.81x | RM4.92 Million | RM6.06 Million | RM882.20K | ▲ +20.0% |
| 2018 | 0.68x | RM1.84 Million | RM2.72 Million | RM630.53K | ▼ -34.6% |
| 2016 | 1.04x | RM3.40 Million | RM3.28 Million | RM117.58K | ▼ -44.4% |
| 2015 | 1.86x | RM2.32 Million | RM1.25 Million | RM1.07 Million | — |