Innature Bhd (5295) — Free Cash Flow Generation Index
Latest as of March 2026:
0.57x
Innature Bhd (5295) has a Free Cash Flow Generation Index of 0.57x as of March 2026. Free cash flow of RM1.28 Million represents 1% of operating cash flow (RM2.24 Million). Read total liabilities of Innature Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
0.57x
Free Cash Flow / Operating CF
Free Cash Flow
RM1.28 Million
MYR
Operating Cash Flow
RM2.24 Million
MYR
Capital Expenditures
RM962.00K
MYR
Innature Bhd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Innature Bhd across 10 annual periods. Explore Innature Bhd (5295) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Innature Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Innature Bhd. For the full company profile including market capitalisation, see market cap of Innature Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | RM26.46 Million | RM31.34 Million | RM4.89 Million | ▼ -9.5% |
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).