Techfast Holdings Bhd (0084) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

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). Explore 0084 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM7.50 Million
MYR

Operating Cash Flow

RM7.50 Million
MYR

Capital Expenditures

RM5.00K
MYR

Techfast Holdings Bhd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Techfast Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see Techfast Holdings Bhd cash flow conversion.

Annual Free Cash Flow Generation for Techfast Holdings Bhd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Techfast Holdings Bhd. Check Techfast Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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