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). Explore Infoline Tec Holdings Bhd capex to cash flow 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
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. For the full cash flow conversion analysis, see Infoline Tec Holdings Bhd cash conversion from operations.
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. Check Infoline Tec Holdings Bhd total reinvestment intensity 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 | 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 | — |