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). Read ITMAX System Berhad (5309) financial obligations for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of ITMAX System Berhad.
| 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 | — |