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). See working capital position of Volcano Bhd to evaluate short-term liquidity relative to the company's equity base.
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. Explore 0232 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |