Innity Corporation Bhd (0147) — 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). See Innity Corporation Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Innity Corporation Bhd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Innity Corporation Bhd across 6 annual periods. Explore Innity Corporation Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Innity Corporation Bhd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Innity Corporation Bhd. For the full company profile including market capitalisation, see how much is Innity Corporation Bhd worth.
| 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 | — |