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). See PESTECH International Bhd (5219) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 5219 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PESTECH International Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for PESTECH International Bhd. For the full company profile including market capitalisation, see PESTECH International Bhd market capitalisation.
| 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 | — |