Innity Corporation Bhd Free Cash Flow Generation Index
Innity Corporation Bhd free cash flow generation index. Innity Corporation Bhd (0147) has a Free Cash Flow Generation Index of 0.26x as of March 2025. Free cash flow of RM164.00K represents 0% of operating cash flow (RM643.00K). Check 0147 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Innity Corporation Bhd (2016–2023)
Free cash flow generation index of Innity Corporation Bhd from 2016 to 2023. Historical FCF Generation Index trend for Innity Corporation Bhd across 6 annual periods. Explore Innity Corporation Bhd (0147) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Innity Corporation Bhd Free Cash Flow Generation Index by Year (2016–2023)
Innity Corporation Bhd free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Innity Corporation Bhd. For the full cash flow conversion analysis, see 0147 operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.12x | RM-2.45 Million | RM786.20K | RM3.24 Million | ▼ -549.1% |
| 2022 | 0.69x | RM4.78 Million | RM6.88 Million | RM439.00K | ▼ -19.7% |
| 2021 | 0.86x | RM10.95 Million | RM12.66 Million | RM259.34K | ▲ +36.5% |
| 2019 | 0.63x | RM4.18 Million | RM6.60 Million | RM558.74K | ▼ -18.1% |
| 2018 | 0.77x | RM6.33 Million | RM8.18 Million | RM1.85 Million | ▼ -37.1% |
| 2016 | 1.23x | RM10.88 Million | RM8.86 Million | RM2.03 Million | — |