Fitters Diversified Bhd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Fitters Diversified Bhd free cash flow generation index. Fitters Diversified Bhd (9318) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of RM175.40 Million represents 1% of operating cash flow (RM175.61 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM175.40 Million
MYR

Operating Cash Flow

RM175.61 Million
MYR

Capital Expenditures

RM208.00K
MYR

Free Cash Flow Generation Index of Fitters Diversified Bhd (2012–2024)

Free cash flow generation index of Fitters Diversified Bhd from 2012 to 2024. Historical FCF Generation Index trend for Fitters Diversified Bhd across 10 annual periods. See 9318 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Fitters Diversified Bhd Free Cash Flow Generation Index by Year (2012–2024)

Fitters Diversified Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Fitters Diversified Bhd. For the full cash flow conversion analysis, see Fitters Diversified Bhd cash flow conversion.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.93x RM19.51 Million RM21.04 Million RM1.53 Million ▼ -82.0%
2022 5.14x RM122.96 Million RM23.92 Million RM1.36 Million ▲ +2495.0%
2021 -0.21x RM-3.79 Million RM17.63 Million RM800.00K ▼ -123.6%
2020 0.91x RM23.27 Million RM25.63 Million RM659.00K ▼ -4.0%
2019 0.95x RM24.85 Million RM26.28 Million RM1.43 Million ▲ +113.2%
2018 -7.14x RM-7.22 Million RM1.01 Million RM4.19 Million ▼ -100.3%
2017 -3.56x RM-7.62 Million RM2.14 Million RM9.76 Million ▼ -333.0%
2016 1.53x RM34.72 Million RM22.69 Million RM12.03 Million ▼ -85.4%
2013 10.50x RM21.00 Million RM2.00 Million RM19.00 Million ▲ +530.0%
2012 1.67x RM20.00 Million RM12.00 Million RM8.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).