VS Industry Bhd Free Cash Flow Generation Index
VS Industry Bhd 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). Check financial resilience of VS Industry Bhd 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 VS Industry Bhd (2006–2025)
Free cash flow generation index of VS Industry Bhd from 2006 to 2025. Historical FCF Generation Index trend for VS Industry Bhd across 19 annual periods. Explore 6963 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
VS Industry Bhd Free Cash Flow Generation Index by Year (2006–2025)
VS Industry Bhd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for VS Industry Bhd. For the full cash flow conversion analysis, see VS Industry Bhd operating cash flow efficiency.
| 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 | — |