Volcano Bhd Free Cash Flow Generation Index
Volcano Bhd free cash flow generation index. 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). Check 0232 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Volcano Bhd (2018–2024)
Free cash flow generation index of Volcano Bhd from 2018 to 2024. Historical FCF Generation Index trend for Volcano Bhd across 6 annual periods. Explore how much does Volcano Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Volcano Bhd Free Cash Flow Generation Index by Year (2018–2024)
Volcano Bhd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Volcano Bhd. For the full cash flow conversion analysis, see Volcano Bhd (0232) cash conversion ratio.
| 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 | — |