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). See Fitters Diversified Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Fitters Diversified Bhd (9318) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |