Globaltec Formation Bhd Financial Flexibility Index
Globaltec Formation Bhd financial flexibility index. Globaltec Formation Bhd (5220) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of RM29.25 Million (operating CF RM16.51 Million minus capex RM12.74 Million) represents 0% of total liabilities (RM129.92 Million). Explore how much does Globaltec Formation Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Globaltec Formation Bhd (2012–2025)
Financial flexibility index of Globaltec Formation Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Globaltec Formation Bhd across 14 annual periods. Check 5220 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Globaltec Formation Bhd Financial Flexibility Index by Year (2012–2025)
Globaltec Formation Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Globaltec Formation Bhd. For the full cash flow conversion analysis, see cash flow conversion of Globaltec Formation Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | RM9.49 Million | RM-1.63 Million | RM138.76 Million | ▼ -71.0% |
| 2024 | 0.24x | RM34.56 Million | RM30.16 Million | RM146.68 Million | ▲ +9.3% |
| 2023 | 0.22x | RM30.79 Million | RM15.87 Million | RM142.82 Million | ▼ -1.2% |
| 2022 | 0.22x | RM29.90 Million | RM20.34 Million | RM137.08 Million | ▲ +47.6% |
| 2021 | 0.15x | RM19.87 Million | RM12.86 Million | RM134.43 Million | ▼ -46.7% |
| 2020 | 0.28x | RM34.18 Million | RM27.54 Million | RM123.23 Million | ▼ -17.9% |
| 2019 | 0.34x | RM43.10 Million | RM16.06 Million | RM127.51 Million | ▲ +43.1% |
| 2018 | 0.24x | RM28.75 Million | RM12.46 Million | RM121.68 Million | ▲ +104.0% |
| 2017 | 0.12x | RM18.34 Million | RM461.00K | RM158.37 Million | ▼ -62.9% |
| 2016 | 0.31x | RM61.95 Million | RM27.78 Million | RM198.58 Million | ▲ +25.7% |
| 2015 | 0.25x | RM33.00 Million | RM19.00 Million | RM133.00 Million | ▼ -23.2% |
| 2014 | 0.32x | RM42.00 Million | RM34.00 Million | RM130.00 Million | ▲ +24.3% |
| 2013 | 0.26x | RM39.00 Million | RM27.00 Million | RM150.00 Million | ▲ +79.7% |
| 2012 | 0.14x | RM23.00 Million | RM14.00 Million | RM159.00 Million | — |