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). Explore how much does Innity Corporation Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Innity Corporation Bhd (0147) cash flow conversion.
Annual Free Cash Flow Generation for Innity Corporation Bhd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Innity Corporation Bhd. Check 0147 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |