INNEOVA Holdings Limited (INEO) — Free Cash Flow Generation Index
INNEOVA Holdings Limited (INEO) has a Free Cash Flow Generation Index of 1.11x as of December 2024. Free cash flow of $1.68 Million represents 1% of operating cash flow ($1.50 Million). See INNEOVA Holdings Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INNEOVA Holdings Limited Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for INNEOVA Holdings Limited across 4 annual periods. Explore INEO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for INNEOVA Holdings Limited (2020–2024)
Year-by-year Free Cash Flow Generation Index for INNEOVA Holdings Limited. For the full company profile including market capitalisation, see how much is INNEOVA Holdings Limited worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |