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). See how liquid is Insas Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 3379 market cap overview.
| 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).