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). See how liquid is PLYTEC Holding Berhad's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how well can PLYTEC Holding Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
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 0289 market cap.
| 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 | — |