ITMAX System Berhad Free Cash Flow Generation Index
ITMAX System Berhad free cash flow generation index. ITMAX System Berhad (5309) has a Free Cash Flow Generation Index of -0.45x as of June 2026. Free cash flow of RM-14.82 Million represents 0% of operating cash flow (RM32.85 Million). Check ITMAX System Berhad (5309) asset resilience 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 ITMAX System Berhad (2019–2025)
Free cash flow generation index of ITMAX System Berhad from 2019 to 2025. Historical FCF Generation Index trend for ITMAX System Berhad across 7 annual periods. Explore ITMAX System Berhad (5309) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ITMAX System Berhad Free Cash Flow Generation Index by Year (2019–2025)
ITMAX System Berhad free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for ITMAX System Berhad. For the full cash flow conversion analysis, see 5309 cash flow conversion.
| 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 | — |