Vizione Holdings Bhd Free Cash Flow Generation Index

Latest as of November 2024: 16.47x

Vizione Holdings Bhd free cash flow generation index. Vizione Holdings Bhd (7070) has a Free Cash Flow Generation Index of 16.47x as of November 2024. Free cash flow of RM12.60 Million represents 16% of operating cash flow (RM765.00K). Check how resilient are Vizione Holdings Bhd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

16.47x

Free Cash Flow / Operating CF

Free Cash Flow

RM12.60 Million

MYR

Operating Cash Flow

RM765.00K

MYR

Capital Expenditures

RM152.00K

MYR

Free Cash Flow Generation Index of Vizione Holdings Bhd (2024–2024)

Free cash flow generation index of Vizione Holdings Bhd from 2024 to 2024. Historical FCF Generation Index trend for Vizione Holdings Bhd across 1 annual periods. Explore Vizione Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Vizione Holdings Bhd Free Cash Flow Generation Index by Year (2024–2024)

Vizione Holdings Bhd free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Vizione Holdings Bhd. For the full cash flow conversion analysis, see 7070 cash generation efficiency.

Year	FCG Index	Free Cash Flow (MYR)	Operating CF	Capital Expenditures	YoY Change
2024	0.96x	RM8.27 Million	RM8.58 Million	RM494.69K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).