Genetec Technology Bhd Financial Flexibility Index
Genetec Technology Bhd financial flexibility index. Genetec Technology Bhd (0104) has a Financial Flexibility Index of -0.29x as of September 2025. Free cash flow of RM-37.96 Million (operating CF RM-42.95 Million minus capex RM4.99 Million) represents 0% of total liabilities (RM132.62 Million). See 0104 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Genetec Technology Bhd (2006–2025)
Financial flexibility index of Genetec Technology Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for Genetec Technology Bhd across 20 annual periods. Check how high is Genetec Technology Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Genetec Technology Bhd Financial Flexibility Index by Year (2006–2025)
Genetec Technology Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Genetec Technology Bhd. For the full cash flow conversion analysis, see how efficiently does Genetec Technology Bhd generate cash.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | RM-80.23 Million | RM-102.62 Million | RM85.78 Million | ▼ -206.2% |
| 2024 | 0.88x | RM62.54 Million | RM40.15 Million | RM70.98 Million | ▼ -50.3% |
| 2023 | 1.77x | RM167.03 Million | RM92.35 Million | RM94.25 Million | ▲ +358.3% |
| 2022 | -0.69x | RM-91.48 Million | RM-99.61 Million | RM133.36 Million | ▼ -219.2% |
| 2021 | 0.58x | RM23.11 Million | RM20.10 Million | RM40.15 Million | ▲ +109.2% |
| 2020 | 0.28x | RM10.19 Million | RM9.70 Million | RM37.04 Million | ▲ +1341.9% |
| 2019 | 0.02x | RM691.10K | RM-832.46K | RM36.22 Million | ▼ -84.0% |
| 2018 | 0.12x | RM4.80 Million | RM3.38 Million | RM40.22 Million | ▼ -28.1% |
| 2017 | 0.17x | RM5.79 Million | RM5.65 Million | RM34.92 Million | ▼ -74.3% |
| 2016 | 0.64x | RM23.13 Million | RM22.30 Million | RM35.89 Million | ▲ +4006.5% |
| 2015 | -0.02x | RM-1.66 Million | RM-3.87 Million | RM100.46 Million | ▼ -106.3% |
| 2014 | 0.26x | RM15.85 Million | RM15.38 Million | RM60.18 Million | ▼ -33.7% |
| 2013 | 0.40x | RM34.79 Million | RM26.53 Million | RM87.52 Million | ▲ +247.5% |
| 2012 | 0.11x | RM9.93 Million | RM-5.82 Million | RM86.79 Million | ▼ -42.0% |
| 2011 | 0.20x | RM8.95 Million | RM7.25 Million | RM45.37 Million | ▲ +197.0% |
| 2010 | -0.20x | RM-4.33 Million | RM-6.70 Million | RM21.27 Million | ▼ -113.2% |
| 2009 | 1.54x | RM19.47 Million | RM16.87 Million | RM12.67 Million | ▲ +111.5% |
| 2008 | 0.73x | RM7.79 Million | RM4.37 Million | RM10.72 Million | ▲ +216.3% |
| 2007 | 0.23x | RM2.78 Million | RM506.75K | RM12.10 Million | ▲ +174.5% |
| 2006 | -0.31x | RM-3.06 Million | RM-4.80 Million | RM9.91 Million | — |