VS Industry Bhd (6963) — Free Cash Flow Generation Index
VS Industry Bhd (6963) has a Free Cash Flow Generation Index of 0.46x as of April 2026. Free cash flow of RM26.71 Million represents 0% of operating cash flow (RM58.59 Million). Explore 6963 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VS Industry Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for VS Industry Bhd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of VS Industry Bhd.
Annual Free Cash Flow Generation for VS Industry Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for VS Industry Bhd. Check VS Industry Bhd cash flow 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 | 0.51x | RM291.37 Million | RM575.52 Million | RM284.15 Million | ▼ -8.5% |
| 2024 | 0.55x | RM172.33 Million | RM311.52 Million | RM139.19 Million | ▼ -18.3% |
| 2023 | 0.68x | RM290.95 Million | RM429.55 Million | RM138.61 Million | ▲ +176.7% |
| 2021 | -0.88x | RM-109.42 Million | RM123.87 Million | RM233.28 Million | ▼ -241.0% |
| 2020 | 0.63x | RM202.09 Million | RM322.68 Million | RM120.60 Million | ▲ +30.9% |
| 2019 | 0.48x | RM107.39 Million | RM224.41 Million | RM117.03 Million | ▲ +862.0% |
| 2018 | 0.05x | RM10.79 Million | RM216.99 Million | RM206.19 Million | ▲ +105.3% |
| 2017 | -0.93x | RM-71.61 Million | RM76.90 Million | RM148.51 Million | ▼ -289.0% |
| 2016 | 0.49x | RM66.91 Million | RM135.82 Million | RM68.91 Million | ▲ +454.3% |
| 2015 | -0.14x | RM-7.85 Million | RM56.45 Million | RM64.30 Million | ▲ +30.9% |
| 2014 | -0.20x | RM-9.34 Million | RM46.37 Million | RM55.70 Million | ▲ +66.2% |
| 2013 | -0.60x | RM-11.73 Million | RM19.67 Million | RM31.39 Million | ▼ -225.5% |
| 2012 | -0.18x | RM-6.25 Million | RM34.11 Million | RM40.36 Million | ▼ -133.9% |
| 2011 | 0.54x | RM51.01 Million | RM94.28 Million | RM43.27 Million | ▼ -6.8% |
| 2010 | 0.58x | RM28.47 Million | RM49.05 Million | RM20.58 Million | ▲ +74.6% |
| 2009 | 0.33x | RM18.40 Million | RM55.34 Million | RM36.94 Million | ▲ +78.1% |
| 2008 | 0.19x | RM15.22 Million | RM81.51 Million | RM66.29 Million | ▲ +672.4% |
| 2007 | -0.03x | RM-1.64 Million | RM50.34 Million | RM51.98 Million | ▼ -123.0% |
| 2006 | 0.14x | RM8.00 Million | RM56.27 Million | RM48.27 Million | — |