Zantat Holdings Berhad (0301) — Free Cash Flow Generation Index
Zantat Holdings Berhad (0301) has a Free Cash Flow Generation Index of 0.13x as of September 2025. Free cash flow of RM219.00K represents 0% of operating cash flow (RM1.66 Million). See 0301 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
Zantat Holdings Berhad Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Zantat Holdings Berhad across 5 annual periods. Explore Zantat Holdings Berhad (0301) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zantat Holdings Berhad (2020–2024)
Year-by-year Free Cash Flow Generation Index for Zantat Holdings Berhad. For the full company profile including market capitalisation, see Zantat Holdings Berhad market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | RM-1.67 Million | RM9.13 Million | RM10.80 Million | ▼ -121.0% |
| 2023 | 0.87x | RM14.34 Million | RM16.44 Million | RM2.10 Million | ▲ +57.9% |
| 2022 | 0.55x | RM6.67 Million | RM12.06 Million | RM5.40 Million | ▲ +7.6% |
| 2021 | 0.51x | RM3.74 Million | RM7.28 Million | RM3.54 Million | ▼ -37.1% |
| 2020 | 0.82x | RM10.38 Million | RM12.73 Million | RM2.35 Million | — |