Brite Tech Bhd (0011) — Free Cash Flow Generation Index

Latest as of September 2025: 0.22x

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). Read debt load of Brite Tech Bhd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.30 Million
MYR

Operating Cash Flow

RM5.85 Million
MYR

Capital Expenditures

RM1.06 Million
MYR

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Brite Tech Bhd worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).