Innature Bhd (5295) — Free Cash Flow Generation Index
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). Explore how much does Innature Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Innature Bhd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Innature Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Innature Bhd.
Annual Free Cash Flow Generation for Innature Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Innature Bhd. Check 5295 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 | 0.84x | 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 | — |