Versatile Creative Bhd (4995) — 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). See how liquid is Versatile Creative Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Versatile Creative Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Versatile Creative Bhd across 8 annual periods. Explore 4995 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Versatile Creative Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Versatile Creative Bhd. For the full company profile including market capitalisation, see Versatile Creative Bhd stock valuation.
| 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 | — |