Zantat Holdings Berhad Free Cash Flow Generation Index
Zantat Holdings Berhad 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). Check financial resilience of Zantat Holdings Berhad 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 Zantat Holdings Berhad (2020–2024)
Free cash flow generation index of Zantat Holdings Berhad from 2020 to 2024. Historical FCF Generation Index trend for Zantat Holdings Berhad across 5 annual periods. Explore how much does Zantat Holdings Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zantat Holdings Berhad Free Cash Flow Generation Index by Year (2020–2024)
Zantat Holdings Berhad free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Zantat Holdings Berhad. For the full cash flow conversion analysis, see Zantat Holdings Berhad cash conversion from operations.
| 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 | — |