Genetec Technology Bhd Free Cash Flow Generation Index
Genetec Technology Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Genetec Technology Bhd (2007–2024)
Free cash flow generation index of Genetec Technology Bhd from 2007 to 2024. Historical FCF Generation Index trend for Genetec Technology Bhd across 13 annual periods. See 0104 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Genetec Technology Bhd Free Cash Flow Generation Index by Year (2007–2024)
Genetec Technology Bhd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Genetec Technology Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Genetec Technology Bhd.
| 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 | — |