INNEOVA Holdings Limited (INEO) — Free Cash Flow Generation Index
INNEOVA Holdings Limited (INEO) has a Free Cash Flow Generation Index of 1.25x as of March 2026. Free cash flow of $5.91 Million represents 1% of operating cash flow ($4.74 Million). Read INNEOVA Holdings Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INNEOVA Holdings Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for INNEOVA Holdings Limited across 5 annual periods. Explore INNEOVA Holdings Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for INNEOVA Holdings Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for INNEOVA Holdings Limited. For the full company profile including market capitalisation, see INEO market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $4.43 Million | $4.44 Million | $10.00K | ▲ +40.6% |
| 2024 | 0.71x | $1.89 Million | $2.67 Million | $774.00K | ▼ -1.2% |
| 2023 | 0.72x | $1.16 Million | $1.61 Million | $455.00K | ▼ -27.4% |
| 2021 | 0.99x | $3.09 Million | $3.12 Million | $32.00K | ▲ +7.1% |
| 2020 | 0.92x | $2.79 Million | $3.02 Million | $230.00K | — |