Betamek Bhd (0263) — Free Cash Flow Generation Index
Betamek Bhd (0263) has a Free Cash Flow Generation Index of 0.20x as of December 2025. Free cash flow of RM718.00K represents 0% of operating cash flow (RM3.66 Million). See Betamek Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Betamek Bhd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Betamek Bhd across 6 annual periods. Explore 0263 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Betamek Bhd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Betamek Bhd . For the full company profile including market capitalisation, see Betamek Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | RM32.04 Million | RM38.53 Million | RM6.49 Million | ▲ +90.4% |
| 2024 | 0.44x | RM9.54 Million | RM21.84 Million | RM12.30 Million | ▼ -53.2% |
| 2023 | 0.93x | RM23.56 Million | RM25.23 Million | RM1.67 Million | ▲ +38.8% |
| 2022 | 0.67x | RM9.45 Million | RM14.05 Million | RM4.60 Million | ▲ +135.5% |
| 2021 | -1.90x | RM-20.61 Million | RM10.87 Million | RM31.48 Million | ▼ -416.9% |
| 2020 | 0.60x | RM12.25 Million | RM20.48 Million | RM8.23 Million | — |