Volcano Bhd (0232) — 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). Explore Volcano Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Volcano Bhd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Volcano Bhd across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Volcano Bhd.
Annual Free Cash Flow Generation for Volcano Bhd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Volcano Bhd. Check how aggressively does Volcano Bhd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |