Infoline Tec Holdings Bhd (0253) — Free Cash Flow Generation Index
Infoline Tec Holdings Bhd (0253) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of RM24.54 Million represents 1% of operating cash flow (RM25.57 Million). See 0253 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Infoline Tec Holdings Bhd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Infoline Tec Holdings Bhd across 6 annual periods. Explore 0253 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Infoline Tec Holdings Bhd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Infoline Tec Holdings Bhd. For the full company profile including market capitalisation, see 0253 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | RM10.39 Million | RM13.27 Million | RM2.88 Million | ▲ +119.9% |
| 2023 | -3.93x | RM-7.02 Million | RM1.79 Million | RM8.81 Million | ▼ -1106.6% |
| 2022 | 0.39x | RM5.79 Million | RM14.81 Million | RM9.03 Million | ▼ -57.4% |
| 2021 | 0.92x | RM4.14 Million | RM4.52 Million | RM377.00K | ▼ -8.1% |
| 2020 | 1.00x | RM8.00 Million | RM8.03 Million | RM22.00K | ▼ -1.7% |
| 2019 | 1.01x | RM6.00 Million | RM5.92 Million | RM83.00K | — |