Insas Bhd (3379) — Free Cash Flow Generation Index
Latest as of December 2025:
0.97x
Insas Bhd (3379) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of RM20.17 Million represents 1% of operating cash flow (RM20.71 Million). Read total liabilities of Insas Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
RM20.17 Million
MYR
Operating Cash Flow
RM20.71 Million
MYR
Capital Expenditures
RM534.00K
MYR
Insas Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Insas Bhd across 6 annual periods. Explore 3379 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Insas Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Insas Bhd. For the full company profile including market capitalisation, see Insas Bhd (3379) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | RM134.70 Million | RM137.76 Million | RM3.06 Million | ▲ +0.3% |
| 2023 | 0.97x | RM151.38 Million | RM155.32 Million | RM3.94 Million | ▲ +13.2% |
| 2021 | 0.86x | RM100.74 Million | RM117.05 Million | RM16.30 Million | ▼ -9.8% |
| 2020 | 0.95x | RM120.53 Million | RM126.37 Million | RM5.84 Million | ▼ -1.8% |
| 2018 | 0.97x | RM139.69 Million | RM143.83 Million | RM4.14 Million | ▼ -5.7% |
| 2013 | 1.03x | RM104.00 Million | RM101.00 Million | RM3.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).