Globaltec Formation Bhd (5220) — 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). Check 5220 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Globaltec Formation Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Globaltec Formation Bhd across 14 annual periods. See Globaltec Formation Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Globaltec Formation Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Globaltec Formation Bhd. For the full company profile including market capitalisation, see Globaltec Formation Bhd stock valuation.
| 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 | — |