Formosa Prosonic Industries (9172) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Formosa Prosonic Industries (9172) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of RM3.63 Million represents 1% of operating cash flow (RM4.61 Million). See Formosa Prosonic Industries (9172) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

RM3.63 Million
MYR

Operating Cash Flow

RM4.61 Million
MYR

Capital Expenditures

RM980.00K
MYR

Formosa Prosonic Industries Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Formosa Prosonic Industries across 13 annual periods. Explore Formosa Prosonic Industries (9172) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Formosa Prosonic Industries (2012–2024)

Year-by-year Free Cash Flow Generation Index for Formosa Prosonic Industries. For the full company profile including market capitalisation, see how much is Formosa Prosonic Industries worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.91x RM63.96 Million RM70.07 Million RM6.11 Million ▼ -5.8%
2023 0.97x RM88.91 Million RM91.77 Million RM2.86 Million ▲ +0.3%
2022 0.97x RM137.18 Million RM142.02 Million RM4.83 Million ▲ +222.2%
2021 0.30x RM9.76 Million RM32.56 Million RM22.80 Million ▼ -68.8%
2020 0.96x RM94.72 Million RM98.62 Million RM3.89 Million ▲ +11.7%
2019 0.86x RM61.33 Million RM71.30 Million RM9.96 Million ▲ +29.9%
2018 0.66x RM40.65 Million RM61.40 Million RM20.75 Million ▲ +86.4%
2017 0.36x RM12.69 Million RM35.74 Million RM23.05 Million ▼ -91.0%
2016 3.95x RM25.38 Million RM6.42 Million RM18.96 Million ▲ +151.7%
2015 1.57x RM55.00 Million RM35.00 Million RM20.00 Million ▼ -32.7%
2014 2.33x RM7.00 Million RM3.00 Million RM4.00 Million ▲ +107.4%
2013 1.13x RM18.00 Million RM16.00 Million RM2.00 Million ▼ -10.0%
2012 1.25x RM70.00 Million RM56.00 Million RM14.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).