Master Tec Group Berhad (0295) — Free Cash Flow Generation Index
Master Tec Group Berhad (0295) has a Free Cash Flow Generation Index of 0.02x as of September 2024. Free cash flow of RM278.00K represents 0% of operating cash flow (RM17.84 Million). See 0295 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Master Tec Group Berhad Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Master Tec Group Berhad across 2 annual periods. Explore 0295 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Master Tec Group Berhad (2021–2023)
Year-by-year Free Cash Flow Generation Index for Master Tec Group Berhad. For the full company profile including market capitalisation, see Master Tec Group Berhad stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.80x | RM12.79 Million | RM15.94 Million | RM3.14 Million | ▼ -8.0% |
| 2021 | 0.87x | RM5.26 Million | RM6.03 Million | RM766.00K | — |