Techbond Group Bhd (5289) — Free Cash Flow Generation Index
Techbond Group Bhd (5289) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of RM12.19 Million represents 1% of operating cash flow (RM13.54 Million). See Techbond Group Bhd (5289) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Techbond Group Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Techbond Group Bhd across 10 annual periods. Explore Techbond Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Techbond Group Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Techbond Group Bhd. For the full company profile including market capitalisation, see how much is Techbond Group Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |