INNEOVA Holdings Limited Free Cash Flow Generation Index
INNEOVA Holdings Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of INNEOVA Holdings Limited (2020–2025)
Free cash flow generation index of INNEOVA Holdings Limited from 2020 to 2025. Historical FCF Generation Index trend for INNEOVA Holdings Limited across 5 annual periods. See financial agility of INNEOVA Holdings Limited to measure the company's free cash flow as a share of total liabilities.
INNEOVA Holdings Limited Free Cash Flow Generation Index by Year (2020–2025)
INNEOVA Holdings Limited free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for INNEOVA Holdings Limited. For the full cash flow conversion analysis, see INNEOVA Holdings Limited operating cash flow efficiency.
| 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 | — |