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). Read Globaltec Formation Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 5220 company 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 | — |