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). See 0120 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of VisDynamics Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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 VisDynamics Holdings Bhd stock valuation.
| 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 | — |