Systech Bhd (0050) — Free Cash Flow Generation Index
Systech Bhd (0050) has a Free Cash Flow Generation Index of 0.93x as of September 2023. Free cash flow of RM4.26 Million represents 1% of operating cash flow (RM4.56 Million). See working capital position of Systech Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Systech Bhd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Systech Bhd across 9 annual periods. Explore 0050 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Systech Bhd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Systech Bhd. For the full company profile including market capitalisation, see market value of Systech Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.64x | RM2.84 Million | RM4.44 Million | RM1.61 Million | ▲ +150.6% |
| 2022 | 0.25x | RM575.00K | RM2.26 Million | RM1.68 Million | ▲ +184.0% |
| 2021 | -0.30x | RM-925.00K | RM3.05 Million | RM463.00K | ▼ -165.3% |
| 2020 | 0.46x | RM2.96 Million | RM6.37 Million | RM142.00K | ▲ +9.6% |
| 2019 | 0.42x | RM2.87 Million | RM6.76 Million | RM284.00K | ▲ +44.8% |
| 2018 | 0.29x | RM1.77 Million | RM6.04 Million | RM4.27 Million | ▲ +101.2% |
| 2017 | 0.15x | RM622.00K | RM4.27 Million | RM3.65 Million | ▼ -90.7% |
| 2016 | 1.57x | RM11.04 Million | RM7.03 Million | RM4.01 Million | ▼ -22.7% |
| 2015 | 2.03x | RM6.22 Million | RM3.06 Million | RM3.16 Million | — |