VisDynamics Holdings Bhd Free Cash Flow Generation Index
VisDynamics Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of VisDynamics Holdings Bhd (2015–2025)
Free cash flow generation index of VisDynamics Holdings Bhd from 2015 to 2025. Historical FCF Generation Index trend for VisDynamics Holdings Bhd across 9 annual periods. See VisDynamics Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
VisDynamics Holdings Bhd Free Cash Flow Generation Index by Year (2015–2025)
VisDynamics Holdings Bhd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for VisDynamics Holdings Bhd. For the full cash flow conversion analysis, see 0120 operating cash flow.
| 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 | — |