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). Explore PLYTEC Holding Berhad (0289) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0289 cash generation efficiency.
Annual Free Cash Flow Generation for PLYTEC Holding Berhad (2021–2025)
Year-by-year Free Cash Flow Generation Index for PLYTEC Holding Berhad. Check PLYTEC Holding Berhad (0289) total 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 | -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 | — |