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). See working capital position of Industronics Bhd to evaluate short-term liquidity relative to the company's equity base.
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. Explore 9393 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Industronics Bhd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Industronics Bhd. For the full company profile including market capitalisation, see Industronics Bhd market capitalisation.
| 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 | — |