Inari Amertron Bhd (0166) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

Inari Amertron Bhd (0166) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of RM63.29 Million represents 1% of operating cash flow (RM83.85 Million). See working capital position of Inari Amertron Bhd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

RM63.29 Million
MYR

Operating Cash Flow

RM83.85 Million
MYR

Capital Expenditures

RM20.55 Million
MYR

Inari Amertron Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Inari Amertron Bhd across 14 annual periods. Explore how well can Inari Amertron Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Inari Amertron Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Inari Amertron Bhd. For the full company profile including market capitalisation, see Inari Amertron Bhd market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.65x RM209.27 Million RM321.80 Million RM112.53 Million ▲ +0.1%
2024 0.65x RM334.73 Million RM515.47 Million RM180.74 Million ▼ -11.1%
2023 0.73x RM305.96 Million RM418.98 Million RM113.02 Million ▼ -6.5%
2022 0.78x RM394.10 Million RM504.68 Million RM110.58 Million ▼ -1.9%
2021 0.80x RM387.37 Million RM486.52 Million RM99.15 Million ▲ +7.2%
2020 0.74x RM257.64 Million RM347.01 Million RM89.37 Million ▲ +131.9%
2019 0.32x RM86.59 Million RM270.49 Million RM183.91 Million ▼ -22.2%
2018 0.41x RM114.29 Million RM277.80 Million RM163.51 Million ▼ -32.2%
2017 0.61x RM184.59 Million RM304.36 Million RM119.76 Million ▲ +139.1%
2016 0.25x RM43.21 Million RM170.38 Million RM127.17 Million ▼ -63.0%
2015 0.69x RM119.05 Million RM173.50 Million RM54.45 Million ▲ +820.1%
2014 -0.10x RM-3.86 Million RM40.55 Million RM44.41 Million ▼ -124.9%
2013 0.38x RM27.04 Million RM70.59 Million RM43.55 Million ▲ +304.0%
2012 -0.19x RM-3.42 Million RM18.22 Million RM21.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).