ITMAX System Berhad (5309) — Free Cash Flow Generation Index
ITMAX System Berhad (5309) has a Free Cash Flow Generation Index of 0.21x as of December 2025. Free cash flow of RM19.78 Million represents 0% of operating cash flow (RM92.50 Million). Explore how much does ITMAX System Berhad 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
ITMAX System Berhad Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for ITMAX System Berhad across 7 annual periods. For the full cash flow conversion analysis, see 5309 cash flow metrics.
Annual Free Cash Flow Generation for ITMAX System Berhad (2019–2025)
Year-by-year Free Cash Flow Generation Index for ITMAX System Berhad. Check ITMAX System Berhad (5309) total reinvestment rate 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 | -0.33x | RM-30.03 Million | RM91.72 Million | RM121.75 Million | ▼ -7.5% |
| 2024 | -0.30x | RM-14.68 Million | RM48.20 Million | RM62.88 Million | ▼ -148.2% |
| 2023 | 0.63x | RM35.43 Million | RM56.05 Million | RM20.62 Million | ▲ +1896.6% |
| 2022 | -0.04x | RM-1.45 Million | RM41.30 Million | RM42.75 Million | ▲ +88.3% |
| 2021 | -0.30x | RM-11.54 Million | RM38.31 Million | RM49.86 Million | ▲ +82.5% |
| 2020 | -1.72x | RM-18.51 Million | RM10.74 Million | RM29.25 Million | ▼ -380.8% |
| 2019 | 0.61x | RM2.66 Million | RM4.33 Million | RM1.67 Million | — |