VS Industry Bhd (6963) — Free Cash Flow Generation Index
VS Industry Bhd (6963) has a Free Cash Flow Generation Index of 0.50x as of January 2026. Free cash flow of RM64.90 Million represents 0% of operating cash flow (RM130.43 Million). Read total liabilities of VS Industry Bhd for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of VS Industry Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for VS Industry Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for VS Industry Bhd. For the full company profile including market capitalisation, see 6963 company net worth.
| 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 | — |