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). Explore VisDynamics Holdings Bhd (0120) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see VisDynamics Holdings Bhd (0120) cash conversion ratio.
Annual Free Cash Flow Generation for VisDynamics Holdings Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for VisDynamics Holdings Bhd. Check VisDynamics Holdings Bhd cash flow reinvestment rate 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 | -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 | — |