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). Explore 5220 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Globaltec Formation Bhd.
Annual Free Cash Flow Generation for Globaltec Formation Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Globaltec Formation Bhd. Check 5220 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |