Genetec Technology Bhd (0104) — Free Cash Flow Generation Index
Genetec Technology Bhd (0104) has a Free Cash Flow Generation Index of 0.59x as of December 2024. Free cash flow of RM10.52 Million represents 1% of operating cash flow (RM17.93 Million). See how liquid is Genetec Technology Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genetec Technology Bhd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Genetec Technology Bhd across 13 annual periods. Explore Genetec Technology Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Genetec Technology Bhd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Genetec Technology Bhd. For the full company profile including market capitalisation, see Genetec Technology Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | RM19.64 Million | RM40.15 Million | RM22.39 Million | ▲ +155.6% |
| 2023 | 0.19x | RM17.68 Million | RM92.35 Million | RM74.67 Million | ▼ -77.5% |
| 2021 | 0.85x | RM17.09 Million | RM20.10 Million | RM3.01 Million | ▼ -10.4% |
| 2020 | 0.95x | RM9.21 Million | RM9.70 Million | RM490.87K | ▲ +63.4% |
| 2018 | 0.58x | RM1.96 Million | RM3.38 Million | RM1.42 Million | ▼ -40.4% |
| 2017 | 0.98x | RM5.51 Million | RM5.65 Million | RM138.33K | ▲ +1.3% |
| 2016 | 0.96x | RM21.47 Million | RM22.30 Million | RM831.88K | ▼ -0.7% |
| 2014 | 0.97x | RM14.92 Million | RM15.38 Million | RM467.42K | ▲ +40.9% |
| 2013 | 0.69x | RM18.26 Million | RM26.53 Million | RM8.27 Million | ▼ -10.1% |
| 2011 | 0.77x | RM5.55 Million | RM7.25 Million | RM1.70 Million | ▼ -9.5% |
| 2009 | 0.85x | RM14.26 Million | RM16.87 Million | RM2.61 Million | ▲ +292.5% |
| 2008 | 0.22x | RM940.49K | RM4.37 Million | RM3.43 Million | ▲ +106.2% |
| 2007 | -3.48x | RM-1.77 Million | RM506.75K | RM2.27 Million | — |