PESTECH International Bhd (5219) — Free Cash Flow Generation Index
PESTECH International Bhd (5219) has a Free Cash Flow Generation Index of 1.04x as of March 2025. Free cash flow of RM6.28 Million represents 1% of operating cash flow (RM6.05 Million). Explore 5219 capex to operating cash flow 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
PESTECH International Bhd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for PESTECH International Bhd across 5 annual periods. For the full cash flow conversion analysis, see 5219 cash flow conversion.
Annual Free Cash Flow Generation for PESTECH International Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for PESTECH International Bhd. Check how aggressively does PESTECH International Bhd reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 1.04x | RM6.28 Million | RM6.05 Million | RM222.00K | ▲ +5.1% |
| 2024 | 0.99x | RM62.40 Million | RM63.26 Million | RM860.00K | ▼ -2.9% |
| 2023 | 1.02x | RM384.96 Million | RM378.76 Million | RM6.20 Million | ▲ +883.5% |
| 2021 | -0.13x | RM-7.10 Million | RM54.70 Million | RM61.80 Million | ▼ -103.4% |
| 2016 | 3.81x | RM317.21 Million | RM83.30 Million | RM233.91 Million | — |