Innature Bhd (5295) — Free Cash Flow Generation Index
Innature Bhd (5295) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of RM3.29 Million represents 1% of operating cash flow (RM4.98 Million). See working capital to net assets of Innature Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Innature Bhd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Innature Bhd across 9 annual periods. Explore 5295 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Innature Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Innature Bhd. For the full company profile including market capitalisation, see 5295 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | RM40.60 Million | RM43.51 Million | RM2.91 Million | ▲ +37.0% |
| 2023 | 0.68x | RM15.35 Million | RM22.53 Million | RM7.18 Million | ▼ -25.0% |
| 2022 | 0.91x | RM34.25 Million | RM37.69 Million | RM3.44 Million | ▼ -3.7% |
| 2021 | 0.94x | RM27.85 Million | RM29.53 Million | RM1.68 Million | ▲ +14.0% |
| 2020 | 0.83x | RM29.56 Million | RM35.74 Million | RM6.18 Million | ▲ +8.3% |
| 2019 | 0.76x | RM36.04 Million | RM47.18 Million | RM11.14 Million | ▼ -18.6% |
| 2018 | 0.94x | RM30.04 Million | RM32.01 Million | RM1.97 Million | ▼ -13.1% |
| 2017 | 1.08x | RM43.23 Million | RM40.04 Million | RM3.19 Million | ▼ -1.4% |
| 2016 | 1.10x | RM34.72 Million | RM31.70 Million | RM3.03 Million | — |