Techfast Holdings Bhd Free Cash Flow Generation Index
Techfast Holdings Bhd free cash flow generation index. Techfast Holdings Bhd (0084) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of RM7.50 Million represents 1% of operating cash flow (RM7.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Techfast Holdings Bhd (2016–2025)
Free cash flow generation index of Techfast Holdings Bhd from 2016 to 2025. Historical FCF Generation Index trend for Techfast Holdings Bhd across 9 annual periods. See Techfast Holdings Bhd (0084) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Techfast Holdings Bhd Free Cash Flow Generation Index by Year (2016–2025)
Techfast Holdings Bhd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Techfast Holdings Bhd. For the full cash flow conversion analysis, see Techfast Holdings Bhd (0084) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | RM2.95 Million | RM3.11 Million | RM163.00K | ▼ -4.4% |
| 2024 | 0.99x | RM13.62 Million | RM13.74 Million | RM120.79K | ▲ +221.7% |
| 2023 | 0.31x | RM2.30 Million | RM7.45 Million | RM5.15 Million | ▲ +106.8% |
| 2022 | -4.53x | RM-6.18 Million | RM1.36 Million | RM6.47 Million | ▼ -796.0% |
| 2020 | 0.65x | RM854.38K | RM1.31 Million | RM458.52K | ▼ -6.2% |
| 2019 | 0.69x | RM1.24 Million | RM1.78 Million | RM546.00K | ▼ -17.8% |
| 2018 | 0.84x | RM3.46 Million | RM4.10 Million | RM640.76K | ▲ +29.8% |
| 2017 | 0.65x | RM1.84 Million | RM2.84 Million | RM1.06 Million | ▼ -42.6% |
| 2016 | 1.13x | RM5.64 Million | RM4.99 Million | RM656.01K | — |