Innature Bhd Free Cash Flow Generation Index
Innature Bhd 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). Check asset resilience ratio of Innature Bhd 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 Innature Bhd (2016–2025)
Free cash flow generation index of Innature Bhd from 2016 to 2025. Historical FCF Generation Index trend for Innature Bhd across 10 annual periods. Explore capital reinvestment ratio of Innature Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Innature Bhd Free Cash Flow Generation Index by Year (2016–2025)
Innature Bhd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Innature Bhd. For the full cash flow conversion analysis, see Innature Bhd operating cash flow efficiency.
| 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 | — |