Privasia Technology Bhd (0123) — Free Cash Flow Generation Index
Privasia Technology Bhd (0123) has a Free Cash Flow Generation Index of 2.21x as of September 2025. Free cash flow of RM8.99 Million represents 2% of operating cash flow (RM4.07 Million). See 0123 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Privasia Technology Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Privasia Technology Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Privasia Technology Bhd. For the full company profile including market capitalisation, see 0123 company net worth.
| 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 | — |