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). See VS Industry Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 6963 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 VS Industry Bhd stock valuation.
| 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 | — |