Fitters Diversified Bhd (9318) — 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). Explore 9318 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fitters Diversified Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Fitters Diversified Bhd across 10 annual periods. For the full cash flow conversion analysis, see Fitters Diversified Bhd cash flow conversion.
Annual Free Cash Flow Generation for Fitters Diversified Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Fitters Diversified Bhd. Check Fitters Diversified Bhd (9318) reinvestment rate 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 | 0.93x | 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 | — |