Techfast Holdings Bhd (0084) — Free Cash Flow Generation Index
Techfast Holdings Bhd (0084) has a Free Cash Flow Generation Index of 1.19x as of December 2025. Free cash flow of RM3.70 Million represents 1% of operating cash flow (RM3.11 Million). Read how much debt does Techfast Holdings Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Techfast Holdings Bhd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Techfast Holdings Bhd across 9 annual periods. Explore Techfast Holdings Bhd (0084) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Techfast Holdings Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Techfast Holdings Bhd. For the full company profile including market capitalisation, see Techfast Holdings Bhd stock valuation.
| 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 | — |