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). Read Techbond Group Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 (5289) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Techbond Group Bhd.
| 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 | — |