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). Explore 0089 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tex Cycle Technology M Bhd cash conversion from operations.
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. Check cash flow reinvestment rate of Tex Cycle Technology M Bhd 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 | -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 | — |