Vertice Bhd (7240) — Free Cash Flow Generation Index
Latest as of March 2025:
0.99x
Vertice Bhd (7240) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of RM654.00K represents 1% of operating cash flow (RM659.00K). See Vertice Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
RM654.00K
MYR
Operating Cash Flow
RM659.00K
MYR
Capital Expenditures
RM5.00K
MYR
Vertice Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Vertice Bhd across 7 annual periods. Explore 7240 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vertice Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Vertice Bhd. For the full company profile including market capitalisation, see 7240 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | RM3.61 Million | RM3.68 Million | RM69.00K | ▲ +119.6% |
| 2017 | -5.02x | RM-5.18 Million | RM1.03 Million | RM6.21 Million | ▼ -400.6% |
| 2016 | 1.67x | RM11.44 Million | RM6.85 Million | RM4.58 Million | ▲ +2.7% |
| 2015 | 1.62x | RM6.92 Million | RM4.26 Million | RM2.66 Million | ▲ +18.7% |
| 2014 | 1.37x | RM26.00 Million | RM19.00 Million | RM7.00 Million | ▼ -48.7% |
| 2013 | 2.67x | RM8.00 Million | RM3.00 Million | RM5.00 Million | ▼ -46.7% |
| 2012 | 5.00x | RM10.00 Million | RM2.00 Million | RM8.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).