Master Tec Group Berhad Free Cash Flow Generation Index
Master Tec Group Berhad 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). Check 0295 asset resilience ratio 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 Master Tec Group Berhad (2021–2023)
Free cash flow generation index of Master Tec Group Berhad from 2021 to 2023. Historical FCF Generation Index trend for Master Tec Group Berhad across 2 annual periods. Explore capital reinvestment ratio of Master Tec Group Berhad to see what proportion of operating cash flow is directed to capital expenditures.
Master Tec Group Berhad Free Cash Flow Generation Index by Year (2021–2023)
Master Tec Group Berhad free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Master Tec Group Berhad. For the full cash flow conversion analysis, see 0295 cash flow conversion.
| 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 | — |