Privasia Technology Bhd (0123) — Free Cash Flow Generation Index
Privasia Technology Bhd (0123) has a Free Cash Flow Generation Index of -0.92x as of March 2026. Free cash flow of RM-1.61 Million represents -1% of operating cash flow (RM1.76 Million). Explore Privasia Technology Bhd capital spending 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
Privasia Technology Bhd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Privasia Technology Bhd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Privasia Technology Bhd.
Annual Free Cash Flow Generation for Privasia Technology Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Privasia Technology Bhd. Check 0123 capex plus investments ratio 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 | 0.75x | RM10.53 Million | RM14.05 Million | RM2.98 Million | ▲ +78.5% |
| 2023 | 0.42x | RM725.23K | RM1.73 Million | RM464.11K | ▼ -45.1% |
| 2020 | 0.76x | RM7.46 Million | RM9.75 Million | RM512.15K | ▲ +61.1% |
| 2019 | 0.47x | RM5.55 Million | RM11.68 Million | RM4.09 Million | ▲ +152.1% |
| 2018 | 0.19x | RM1.49 Million | RM7.94 Million | RM3.51 Million | ▲ +116.7% |
| 2017 | -1.13x | RM-4.79 Million | RM4.24 Million | RM6.87 Million | ▼ -136.8% |
| 2016 | 3.07x | RM14.22 Million | RM4.62 Million | RM9.59 Million | — |