Globaltec Formation Bhd (5220) — Free Cash Flow Generation Index
Globaltec Formation Bhd (5220) has a Free Cash Flow Generation Index of -0.20x as of December 2025. Free cash flow of RM-3.22 Million represents 0% of operating cash flow (RM16.51 Million). See working capital to net assets of Globaltec Formation Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Globaltec Formation Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Globaltec Formation Bhd across 13 annual periods. Explore 5220 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Globaltec Formation Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Globaltec Formation Bhd. For the full company profile including market capitalisation, see Globaltec Formation Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | RM19.75 Million | RM30.16 Million | RM4.40 Million | ▲ +1792.8% |
| 2023 | 0.03x | RM549.00K | RM15.87 Million | RM14.92 Million | ▼ -93.4% |
| 2022 | 0.53x | RM10.72 Million | RM20.34 Million | RM9.56 Million | ▲ +16.0% |
| 2021 | 0.45x | RM5.84 Million | RM12.86 Million | RM7.02 Million | ▼ -39.5% |
| 2020 | 0.75x | RM20.68 Million | RM27.54 Million | RM6.64 Million | ▲ +209.8% |
| 2019 | -0.68x | RM-10.99 Million | RM16.06 Million | RM27.05 Million | ▼ -122.2% |
| 2018 | -0.31x | RM-3.84 Million | RM12.46 Million | RM16.29 Million | ▲ +91.3% |
| 2017 | -3.53x | RM-1.63 Million | RM461.00K | RM17.88 Million | ▼ -258.4% |
| 2016 | 2.23x | RM61.95 Million | RM27.78 Million | RM34.16 Million | ▲ +28.4% |
| 2015 | 1.74x | RM33.00 Million | RM19.00 Million | RM14.00 Million | ▲ +40.6% |
| 2014 | 1.24x | RM42.00 Million | RM34.00 Million | RM8.00 Million | ▼ -14.5% |
| 2013 | 1.44x | RM39.00 Million | RM27.00 Million | RM12.00 Million | ▼ -12.1% |
| 2012 | 1.64x | RM23.00 Million | RM14.00 Million | RM9.00 Million | — |