Velesto Energy Bhd (5243) — Free Cash Flow Generation Index
Velesto Energy Bhd (5243) has a Free Cash Flow Generation Index of -0.19x as of September 2025. Free cash flow of RM-7.73 Million represents 0% of operating cash flow (RM41.28 Million). Explore Velesto Energy Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Velesto Energy Bhd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Velesto Energy Bhd across 10 annual periods. For the full cash flow conversion analysis, see 5243 operating cash flow.
Annual Free Cash Flow Generation for Velesto Energy Bhd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Velesto Energy Bhd. Check total reinvestment intensity of Velesto Energy Bhd 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 | 0.56x | RM338.77 Million | RM602.45 Million | RM263.67 Million | ▼ -16.2% |
| 2023 | 0.67x | RM224.09 Million | RM333.94 Million | RM109.85 Million | ▼ -15.5% |
| 2020 | 0.79x | RM226.87 Million | RM285.66 Million | RM58.79 Million | ▲ +69.6% |
| 2019 | 0.47x | RM98.90 Million | RM211.20 Million | RM112.30 Million | ▼ -43.2% |
| 2018 | 0.83x | RM130.03 Million | RM157.60 Million | RM27.57 Million | ▲ +122.2% |
| 2015 | -3.72x | RM-1.40 Billion | RM375.30 Million | RM1.77 Billion | ▲ +29.5% |
| 2014 | -5.28x | RM-1.49 Billion | RM281.66 Million | RM1.77 Billion | ▼ -22.4% |
| 2013 | -4.32x | RM-461.54 Million | RM106.91 Million | RM568.45 Million | ▼ -3827.9% |
| 2012 | -0.11x | RM-13.88 Million | RM126.30 Million | RM140.19 Million | ▼ -135.3% |
| 2011 | 0.31x | RM29.40 Million | RM94.52 Million | RM65.12 Million | — |