Industronics Bhd Free Cash Flow Generation Index

Latest as of September 2024: -1.10x

Industronics Bhd 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).

FCF Generation Index

-1.10x
Free Cash Flow / Operating CF

Free Cash Flow

RM-273.65K
MYR

Operating Cash Flow

RM248.64K
MYR

Capital Expenditures

RM522.29K
MYR

Free Cash Flow Generation Index of Industronics Bhd (2017–2023)

Free cash flow generation index of Industronics Bhd from 2017 to 2023. Historical FCF Generation Index trend for Industronics Bhd across 3 annual periods. See 9393 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Industronics Bhd Free Cash Flow Generation Index by Year (2017–2023)

Industronics Bhd free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Industronics Bhd. For the full cash flow conversion analysis, see Industronics Bhd (9393) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).