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). Also explore net asset momentum of Globaltec Formation Bhd to track the company's year-over-year net asset growth rate.
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. Check 5220 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market cap 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 | — |