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). Read 5219 total debt and obligations for a breakdown of total debt and financial obligations.
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 PESTECH International Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (5219) total market value.
| 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 | — |