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). Explore Genetec Technology Bhd 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
Genetec Technology Bhd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Genetec Technology Bhd across 13 annual periods. For the full cash flow conversion analysis, see 0104 cash generation efficiency.
Annual Free Cash Flow Generation for Genetec Technology Bhd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Genetec Technology Bhd. Check cash flow reinvestment rate of Genetec Technology 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 |
|---|---|---|---|---|---|
| 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 | — |