Versatile Creative Bhd Free Cash Flow Generation Index
Versatile Creative Bhd free cash flow generation index. Versatile Creative Bhd (4995) has a Free Cash Flow Generation Index of -0.90x as of September 2025. Free cash flow of RM-3.72 Million represents -1% of operating cash flow (RM4.13 Million). Check 4995 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Versatile Creative Bhd (2013–2025)
Free cash flow generation index of Versatile Creative Bhd from 2013 to 2025. Historical FCF Generation Index trend for Versatile Creative Bhd across 8 annual periods. Explore 4995 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Versatile Creative Bhd Free Cash Flow Generation Index by Year (2013–2025)
Versatile Creative Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Versatile Creative Bhd. For the full cash flow conversion analysis, see 4995 operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | RM-668.00K | RM14.45 Million | RM7.39 Million | ▼ -109.5% |
| 2024 | 0.49x | RM11.58 Million | RM23.81 Million | RM12.23 Million | ▲ +314.8% |
| 2023 | 0.12x | RM2.67 Million | RM22.79 Million | RM16.26 Million | ▲ +96.3% |
| 2022 | 0.06x | RM586.74K | RM9.82 Million | RM9.24 Million | ▼ -95.6% |
| 2017 | 1.37x | RM1.87 Million | RM1.37 Million | RM506.33K | ▼ -65.7% |
| 2015 | 4.00x | RM4.00 Million | RM1.00 Million | RM3.00 Million | ▲ +185.7% |
| 2014 | 1.40x | RM7.00 Million | RM5.00 Million | RM2.00 Million | ▼ -16.0% |
| 2013 | 1.67x | RM5.00 Million | RM3.00 Million | RM2.00 Million | — |