PLYTEC Holding Berhad (0289) — Free Cash Flow Generation Index
PLYTEC Holding Berhad (0289) has a Free Cash Flow Generation Index of 0.47x as of August 2025. Free cash flow of RM4.35 Million represents 0% of operating cash flow (RM9.17 Million). Read total liabilities of PLYTEC Holding Berhad for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PLYTEC Holding Berhad Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for PLYTEC Holding Berhad across 5 annual periods. Explore PLYTEC Holding Berhad (0289) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PLYTEC Holding Berhad (2021–2025)
Year-by-year Free Cash Flow Generation Index for PLYTEC Holding Berhad. For the full company profile including market capitalisation, see market value of PLYTEC Holding Berhad.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.11x | RM-45.27 Million | RM21.44 Million | RM74.71 Million | ▼ -2556.5% |
| 2024 | -0.08x | RM-1.24 Million | RM15.62 Million | RM16.86 Million | ▼ -112.0% |
| 2023 | 0.66x | RM19.17 Million | RM28.89 Million | RM9.72 Million | ▼ -3.7% |
| 2022 | 0.69x | RM13.48 Million | RM19.55 Million | RM6.07 Million | ▼ -1.6% |
| 2021 | 0.70x | RM19.90 Million | RM28.41 Million | RM8.50 Million | — |