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 how strategically is Genetec Technology Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Genetec Technology Bhd (0104) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Genetec Technology Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Genetec Technology Bhd. For the full company profile including market capitalisation, see market value of Genetec Technology Bhd.
| 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 | — |