Volcano Bhd (0232) — Free Cash Flow Generation Index
Latest as of December 2025:
0.46x
Volcano Bhd (0232) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of RM1.26 Million represents 0% of operating cash flow (RM2.77 Million). Read Volcano Bhd (0232) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.46x
Free Cash Flow / Operating CF
Free Cash Flow
RM1.26 Million
MYR
Operating Cash Flow
RM2.77 Million
MYR
Capital Expenditures
RM1.50 Million
MYR
Volcano Bhd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Volcano Bhd across 6 annual periods. Explore 0232 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Volcano Bhd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Volcano Bhd. For the full company profile including market capitalisation, see Volcano Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -11.33x | RM-34.41 Million | RM3.04 Million | RM37.45 Million | ▼ -5126.7% |
| 2023 | -0.22x | RM-2.74 Million | RM12.64 Million | RM15.38 Million | ▼ -148.2% |
| 2022 | 0.45x | RM8.65 Million | RM19.25 Million | RM10.60 Million | ▲ +115.7% |
| 2020 | -2.86x | RM-2.09 Million | RM731.72K | RM2.82 Million | ▼ -471.3% |
| 2019 | 0.77x | RM8.87 Million | RM11.52 Million | RM2.65 Million | ▼ -4.4% |
| 2018 | 0.81x | RM5.01 Million | RM6.22 Million | RM1.21 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).