Velesto Energy Bhd Free Cash Flow Generation Index
Velesto Energy Bhd 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). Check Velesto Energy Bhd asset resilience 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 Velesto Energy Bhd (2011–2024)
Free cash flow generation index of Velesto Energy Bhd from 2011 to 2024. Historical FCF Generation Index trend for Velesto Energy Bhd across 10 annual periods. Explore Velesto Energy Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Velesto Energy Bhd Free Cash Flow Generation Index by Year (2011–2024)
Velesto Energy Bhd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Velesto Energy Bhd. For the full cash flow conversion analysis, see Velesto Energy Bhd (5243) cash conversion ratio.
| 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 | — |