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). Explore 7070 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 7070 cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Vizione Holdings Bhd. Check 7070 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).