Greatech Technology Bhd Free Cash Flow Generation Index

Latest as of June 2026: 0.72x

Greatech Technology Bhd free cash flow generation index. Greatech Technology Bhd (0208) has a Free Cash Flow Generation Index of 0.72x as of June 2026. Free cash flow of RM25.82 Million represents 1% of operating cash flow (RM35.64 Million). Check 0208 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

RM25.82 Million
MYR

Operating Cash Flow

RM35.64 Million
MYR

Capital Expenditures

RM9.82 Million
MYR

Free Cash Flow Generation Index of Greatech Technology Bhd (2015–2025)

Free cash flow generation index of Greatech Technology Bhd from 2015 to 2025. Historical FCF Generation Index trend for Greatech Technology Bhd across 10 annual periods. Explore capital reinvestment ratio of Greatech Technology Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Greatech Technology Bhd Free Cash Flow Generation Index by Year (2015–2025)

Greatech Technology Bhd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Greatech Technology Bhd. For the full cash flow conversion analysis, see Greatech Technology Bhd cash flow conversion.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.74x RM77.99 Million RM104.81 Million RM26.82 Million ▲ +62.4%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).