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). Read 0295 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does Master Tec Group Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 (0295) market capitalisation.
| 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 | — |