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). Read Privasia Technology Bhd (0123) total liabilities for a breakdown of total debt and financial obligations.
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 0123 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Privasia Technology Bhd stock valuation.
| 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 | — |