Greatech Technology Bhd (0208) — Free Cash Flow Generation Index
Greatech Technology Bhd (0208) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of RM41.01 Million represents 1% of operating cash flow (RM41.64 Million). See 0208 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Greatech Technology Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Greatech Technology Bhd across 10 annual periods. Explore 0208 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Greatech Technology Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Greatech Technology Bhd. For the full company profile including market capitalisation, see 0208 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | RM86.12 Million | RM106.87 Million | RM20.75 Million | ▲ +75.9% |
| 2024 | 0.46x | RM52.66 Million | RM114.95 Million | RM62.28 Million | ▲ +486.2% |
| 2022 | 0.08x | RM8.32 Million | RM106.47 Million | RM98.15 Million | ▼ -74.8% |
| 2021 | 0.31x | RM40.23 Million | RM129.71 Million | RM89.48 Million | ▼ -56.6% |
| 2020 | 0.71x | RM73.75 Million | RM103.23 Million | RM29.48 Million | ▼ -0.9% |
| 2019 | 0.72x | RM75.04 Million | RM104.14 Million | RM29.10 Million | ▼ -14.5% |
| 2018 | 0.84x | RM64.16 Million | RM76.11 Million | RM11.96 Million | ▲ +21.7% |
| 2017 | 0.69x | RM9.05 Million | RM13.06 Million | RM4.01 Million | ▲ +191.1% |
| 2016 | -0.76x | RM-435.00K | RM572.00K | RM1.01 Million | ▼ -880.3% |
| 2015 | 0.10x | RM825.00K | RM8.46 Million | RM7.64 Million | — |