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). Explore reinvestment intensity of Master Tec Group Berhad to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Master Tec Group Berhad cash conversion from operations.
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. Check 0295 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |