Industronics Bhd (9393) — Free Cash Flow Generation Index
Industronics Bhd (9393) has a Free Cash Flow Generation Index of -1.10x as of September 2024. Free cash flow of RM-273.65K represents -1% of operating cash flow (RM248.64K). Explore Industronics Bhd (9393) reinvestment 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
Industronics Bhd Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Industronics Bhd across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Industronics Bhd.
Annual Free Cash Flow Generation for Industronics Bhd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Industronics Bhd. Check Industronics Bhd investment 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 |
|---|---|---|---|---|---|
| 2023 | 0.32x | RM225.91K | RM714.69K | RM488.78K | ▼ -63.1% |
| 2020 | 0.86x | RM2.43 Million | RM2.83 Million | RM383.44K | ▲ +103.1% |
| 2017 | -27.47x | RM-3.67 Million | RM133.47K | RM3.80 Million | — |