Infoline Tec Holdings Bhd Free Cash Flow Generation Index
Infoline Tec Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Infoline Tec Holdings Bhd (2019–2024)
Free cash flow generation index of Infoline Tec Holdings Bhd from 2019 to 2024. Historical FCF Generation Index trend for Infoline Tec Holdings Bhd across 6 annual periods. See 0253 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Infoline Tec Holdings Bhd Free Cash Flow Generation Index by Year (2019–2024)
Infoline Tec Holdings Bhd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Infoline Tec Holdings Bhd. For the full cash flow conversion analysis, see 0253 operating cash flow.
| 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 | — |