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). Explore capital reinvestment ratio of Versatile Creative Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Versatile Creative Bhd (4995) cash flow conversion.
Annual Free Cash Flow Generation for Versatile Creative Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Versatile Creative Bhd. Check 4995 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |