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). Explore INNEOVA Holdings Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see INEO operating cash flow.
Annual Free Cash Flow Generation for INNEOVA Holdings Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for INNEOVA Holdings Limited. Check how aggressively does INNEOVA Holdings Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |