PESTECH International Bhd Free Cash Flow Generation Index
PESTECH International Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PESTECH International Bhd (2016–2025)
Free cash flow generation index of PESTECH International Bhd from 2016 to 2025. Historical FCF Generation Index trend for PESTECH International Bhd across 5 annual periods. See how financially flexible is PESTECH International Bhd to measure the company's free cash flow as a share of total liabilities.
PESTECH International Bhd Free Cash Flow Generation Index by Year (2016–2025)
PESTECH International Bhd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for PESTECH International Bhd. For the full cash flow conversion analysis, see cash flow conversion of PESTECH International Bhd.
| 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 | — |