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). Read Infoline Tec Holdings Bhd (0253) financial obligations for a breakdown of total debt and financial obligations.
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 Infoline Tec Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Infoline Tec Holdings Bhd market cap and net worth.
| 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 | — |