Feytech Holdings Berhad (5322) — Free Cash Flow Generation Index
Feytech Holdings Berhad (5322) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of RM11.32 Million represents 1% of operating cash flow (RM13.51 Million). See working capital position of Feytech Holdings Berhad to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Feytech Holdings Berhad Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Feytech Holdings Berhad across 5 annual periods. Explore 5322 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Feytech Holdings Berhad (2020–2024)
Year-by-year Free Cash Flow Generation Index for Feytech Holdings Berhad. For the full company profile including market capitalisation, see how much is Feytech Holdings Berhad worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | RM10.18 Million | RM17.80 Million | RM7.63 Million | ▼ -11.5% |
| 2023 | 0.65x | RM33.87 Million | RM52.42 Million | RM18.55 Million | ▼ -22.8% |
| 2022 | 0.84x | RM14.10 Million | RM16.84 Million | RM2.74 Million | ▼ -10.4% |
| 2021 | 0.93x | RM22.52 Million | RM24.10 Million | RM1.58 Million | ▲ +283.0% |
| 2020 | 0.24x | RM3.35 Million | RM13.72 Million | RM10.38 Million | — |