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). Explore Zantat Holdings Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0301 cash flow conversion.
Annual Free Cash Flow Generation for Zantat Holdings Berhad (2020–2024)
Year-by-year Free Cash Flow Generation Index for Zantat Holdings Berhad. Check Zantat Holdings Berhad (0301) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |