Globaltec Formation Bhd Free Cash Flow Generation Index
Globaltec Formation Bhd 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). Check financial resilience of Globaltec Formation Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Globaltec Formation Bhd (2012–2024)
Free cash flow generation index of Globaltec Formation Bhd from 2012 to 2024. Historical FCF Generation Index trend for Globaltec Formation Bhd across 13 annual periods. Explore Globaltec Formation Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Globaltec Formation Bhd Free Cash Flow Generation Index by Year (2012–2024)
Globaltec Formation Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Globaltec Formation Bhd. For the full cash flow conversion analysis, see Globaltec Formation Bhd operating cash flow efficiency.
| 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 | — |