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). Read total liabilities of Zantat Holdings Berhad for a breakdown of total debt and financial obligations.
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 0301 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 (0301) market capitalisation.
| 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 | — |