Inari Amertron Bhd Free Cash Flow Generation Index
Inari Amertron Bhd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inari Amertron Bhd (2012–2025)
Free cash flow generation index of Inari Amertron Bhd from 2012 to 2025. Historical FCF Generation Index trend for Inari Amertron Bhd across 14 annual periods. See Inari Amertron Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Inari Amertron Bhd Free Cash Flow Generation Index by Year (2012–2025)
Inari Amertron Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Inari Amertron Bhd. For the full cash flow conversion analysis, see Inari Amertron Bhd (0166) cash flow conversion.
| 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 | — |