Tex Cycle Technology M Bhd (0089) — Free Cash Flow Generation Index
Tex Cycle Technology M Bhd (0089) has a Free Cash Flow Generation Index of -14.82x as of March 2026. Free cash flow of RM-5.49 Million represents -15% of operating cash flow (RM370.00K). Read total liabilities of Tex Cycle Technology M Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tex Cycle Technology M Bhd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Tex Cycle Technology M Bhd across 10 annual periods. Explore capital reinvestment ratio of Tex Cycle Technology M Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tex Cycle Technology M Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Tex Cycle Technology M Bhd. For the full company profile including market capitalisation, see Tex Cycle Technology M Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.57x | RM-7.87 Million | RM5.01 Million | RM12.89 Million | ▲ +69.3% |
| 2024 | -5.12x | RM-20.86 Million | RM4.08 Million | RM24.94 Million | ▼ -75.3% |
| 2023 | -2.92x | RM-13.85 Million | RM4.74 Million | RM18.60 Million | ▼ -73.9% |
| 2022 | -1.68x | RM-10.86 Million | RM6.47 Million | RM17.33 Million | ▼ -714.4% |
| 2021 | -0.21x | RM-2.35 Million | RM11.41 Million | RM13.76 Million | ▼ -317.0% |
| 2020 | 0.10x | RM664.66K | RM6.99 Million | RM6.12 Million | ▼ -84.2% |
| 2019 | 0.60x | RM6.84 Million | RM11.36 Million | RM4.52 Million | ▼ -11.0% |
| 2018 | 0.68x | RM11.94 Million | RM17.64 Million | RM5.70 Million | ▲ +529.2% |
| 2017 | -0.16x | RM-1.78 Million | RM11.28 Million | RM20.02 Million | ▼ -110.1% |
| 2016 | 1.56x | RM13.42 Million | RM8.63 Million | RM4.79 Million | — |