Techfast Holdings Bhd (0084) — Free Cash Flow Generation Index
Techfast Holdings Bhd (0084) has a Free Cash Flow Generation Index of 0.87x as of March 2025. Free cash flow of RM797.00K represents 1% of operating cash flow (RM919.00K). See Techfast Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Techfast Holdings Bhd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Techfast Holdings Bhd across 8 annual periods. Explore Techfast Holdings Bhd (0084) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Techfast Holdings Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Techfast Holdings Bhd. For the full company profile including market capitalisation, see 0084 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |