Greatech Technology Bhd (0208) — Free Cash Flow Generation Index

Latest as of March 2026: 0.56x

Greatech Technology Bhd (0208) has a Free Cash Flow Generation Index of 0.56x as of March 2026. Free cash flow of RM6.16 Million represents 1% of operating cash flow (RM11.06 Million). Explore Greatech Technology Bhd (0208) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

RM6.16 Million
MYR

Operating Cash Flow

RM11.06 Million
MYR

Capital Expenditures

RM4.91 Million
MYR

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

Historical FCF Generation Index trend for Greatech Technology Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Greatech Technology Bhd.

Annual Free Cash Flow Generation for Greatech Technology Bhd (2015–2025)

Year-by-year Free Cash Flow Generation Index for Greatech Technology Bhd. Check Greatech Technology Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).