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). Read Innity Corporation Bhd (0147) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |