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). Read how much debt does Vertice Bhd carry for a breakdown of total debt and financial obligations.
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 Vertice Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Vertice Bhd worth.
| 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).