Vizione Holdings Bhd (7070) — Free Cash Flow Generation Index

Latest as of November 2024: 16.47x

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). See 7070 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Vizione Holdings Bhd across 1 annual periods. Explore Vizione Holdings Bhd (7070) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vizione Holdings Bhd (2024–2024)

Year-by-year Free Cash Flow Generation Index for Vizione Holdings Bhd. For the full company profile including market capitalisation, see market cap of Vizione Holdings Bhd.

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).