Fitters Diversified Bhd (9318) — Free Cash Flow Generation Index
Fitters Diversified Bhd (9318) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of RM10.45 Million represents 1% of operating cash flow (RM10.83 Million). Read 9318 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore 9318 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fitters Diversified Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Fitters Diversified Bhd. For the full company profile including market capitalisation, see Fitters Diversified Bhd market capitalisation.
| 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 | — |