PLYTEC Holding Berhad Free Cash Flow Generation Index
PLYTEC Holding Berhad 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). Check 0289 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PLYTEC Holding Berhad (2021–2025)
Free cash flow generation index of PLYTEC Holding Berhad from 2021 to 2025. Historical FCF Generation Index trend for PLYTEC Holding Berhad across 5 annual periods. Explore PLYTEC Holding Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
PLYTEC Holding Berhad Free Cash Flow Generation Index by Year (2021–2025)
PLYTEC Holding Berhad free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for PLYTEC Holding Berhad. For the full cash flow conversion analysis, see 0289 cash flow conversion.
| 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 | — |