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). Explore Insas Bhd (3379) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Insas Bhd (3379) cash flow conversion.

Annual Free Cash Flow Generation for Insas Bhd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Insas Bhd. Check 3379 cash flow reinvestment rate 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 0.98x 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).