Brite Tech Bhd (0011) — Free Cash Flow Generation Index
Brite Tech Bhd (0011) has a Free Cash Flow Generation Index of 0.22x as of September 2025. Free cash flow of RM1.30 Million represents 0% of operating cash flow (RM5.85 Million). See Brite Tech Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brite Tech Bhd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Brite Tech Bhd across 8 annual periods. Explore 0011 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Brite Tech Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Brite Tech Bhd. For the full company profile including market capitalisation, see market cap of Brite Tech Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | RM5.24 Million | RM7.10 Million | RM1.86 Million | ▼ -4.3% |
| 2023 | 0.77x | RM5.33 Million | RM6.92 Million | RM1.58 Million | ▲ +122.0% |
| 2022 | 0.35x | RM2.73 Million | RM7.86 Million | RM1.93 Million | ▼ -64.0% |
| 2020 | 0.96x | RM16.55 Million | RM17.17 Million | RM625.41K | ▲ +8.0% |
| 2019 | 0.89x | RM6.34 Million | RM7.11 Million | RM563.95K | ▲ +507.5% |
| 2018 | 0.15x | RM760.14K | RM5.17 Million | RM4.41 Million | ▼ -76.7% |
| 2017 | 0.63x | RM3.49 Million | RM5.53 Million | RM2.05 Million | ▼ -55.6% |
| 2016 | 1.42x | RM10.98 Million | RM7.74 Million | RM3.24 Million | — |