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). See working capital to net assets of ITMAX System Berhad to evaluate short-term liquidity relative to the company's equity base.
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. Explore 5309 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ITMAX System Berhad (2019–2025)
Year-by-year Free Cash Flow Generation Index for ITMAX System Berhad. For the full company profile including market capitalisation, see ITMAX System Berhad (5309) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | RM-17.18 Million | RM93.11 Million | RM110.29 Million | ▲ +39.4% |
| 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 | — |