Privasia Technology Bhd Free Cash Flow Generation Index
Privasia Technology Bhd 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). Check Privasia Technology Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Privasia Technology Bhd (2016–2024)
Free cash flow generation index of Privasia Technology Bhd from 2016 to 2024. Historical FCF Generation Index trend for Privasia Technology Bhd across 7 annual periods. Explore how much does Privasia Technology Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Privasia Technology Bhd Free Cash Flow Generation Index by Year (2016–2024)
Privasia Technology Bhd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Privasia Technology Bhd. For the full cash flow conversion analysis, see Privasia Technology Bhd cash conversion from operations.
| 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 | — |