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). Read Industronics Bhd total liabilities for a breakdown of total debt and financial obligations.
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 Industronics Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 9393 stock 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 | — |