Genetec Technology Bhd (0104) — 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). Check Genetec Technology Bhd (0104) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genetec Technology Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Genetec Technology Bhd across 20 annual periods. For the full cash flow conversion analysis, see 0104 cash flow metrics.
Annual Financial Flexibility Index for Genetec Technology Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Genetec Technology Bhd. Explore Genetec Technology Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |