Techbond Group Bhd (5289) — Free Cash Flow Generation Index
Techbond Group Bhd (5289) has a Free Cash Flow Generation Index of 0.61x as of June 2026. Free cash flow of RM4.67 Million represents 1% of operating cash flow (RM7.62 Million). Explore capital reinvestment ratio of Techbond Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Techbond Group Bhd Free Cash Flow Generation Index (2015–2026)
Historical FCF Generation Index trend for Techbond Group Bhd across 11 annual periods. For the full cash flow conversion analysis, see Techbond Group Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Techbond Group Bhd (2015–2026)
Year-by-year Free Cash Flow Generation Index for Techbond Group Bhd. Check Techbond Group Bhd (5289) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | 0.82x | RM24.71 Million | RM30.20 Million | RM5.49 Million | ▲ +6.7% |
| 2025 | 0.77x | RM20.90 Million | RM27.26 Million | RM6.36 Million | ▼ -9.4% |
| 2024 | 0.85x | RM14.56 Million | RM17.20 Million | RM2.64 Million | ▼ -6.6% |
| 2023 | 0.91x | RM21.12 Million | RM23.32 Million | RM1.79 Million | ▲ +114.0% |
| 2022 | 0.42x | RM1.98 Million | RM4.67 Million | RM2.69 Million | ▲ +233.1% |
| 2020 | -0.32x | RM-5.62 Million | RM17.65 Million | RM23.27 Million | ▼ -831.5% |
| 2019 | 0.04x | RM282.00K | RM6.49 Million | RM6.20 Million | ▲ +104.4% |
| 2018 | -0.99x | RM-14.59 Million | RM14.77 Million | RM29.37 Million | ▼ -380.8% |
| 2017 | 0.35x | RM4.01 Million | RM11.39 Million | RM7.38 Million | ▼ -64.0% |
| 2016 | 0.98x | RM9.09 Million | RM9.30 Million | RM211.89K | ▲ +111.0% |
| 2015 | 0.46x | RM1.70 Million | RM3.67 Million | RM1.97 Million | — |