Genetec Technology Bhd (0104) — Free Cash Flow Generation Index

Latest as of December 2024: 0.59x

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). Read 0104 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

RM10.52 Million
MYR

Operating Cash Flow

RM17.93 Million
MYR

Capital Expenditures

RM7.42 Million
MYR

Genetec Technology Bhd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Genetec Technology Bhd across 13 annual periods. Explore 0104 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).