Globetronics Tech Bhd Free Cash Flow Generation Index
Globetronics Tech Bhd free cash flow generation index. Globetronics Tech Bhd (7022) has a Free Cash Flow Generation Index of -6.33x as of June 2026. Free cash flow of RM-7.94 Million represents -6% of operating cash flow (RM1.25 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Globetronics Tech Bhd (2006–2023)
Free cash flow generation index of Globetronics Tech Bhd from 2006 to 2023. Historical FCF Generation Index trend for Globetronics Tech Bhd across 18 annual periods. See Globetronics Tech Bhd (7022) flexibility index to measure the company's free cash flow as a share of total liabilities.
Globetronics Tech Bhd Free Cash Flow Generation Index by Year (2006–2023)
Globetronics Tech Bhd free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Globetronics Tech Bhd. For the full cash flow conversion analysis, see cash flow conversion of Globetronics Tech Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.42x | RM21.46 Million | RM51.60 Million | RM24.04 Million | ▼ -45.9% |
| 2022 | 0.77x | RM47.50 Million | RM61.83 Million | RM14.33 Million | ▼ -10.3% |
| 2021 | 0.86x | RM75.53 Million | RM88.16 Million | RM12.63 Million | ▲ +7.6% |
| 2020 | 0.80x | RM68.72 Million | RM86.28 Million | RM17.56 Million | ▼ -6.0% |
| 2019 | 0.85x | RM93.94 Million | RM110.85 Million | RM16.91 Million | ▲ +22.8% |
| 2018 | 0.69x | RM80.01 Million | RM115.90 Million | RM35.89 Million | ▲ +129.8% |
| 2017 | -2.32x | RM-72.54 Million | RM31.31 Million | RM103.85 Million | ▼ -370.5% |
| 2016 | 0.86x | RM49.93 Million | RM58.31 Million | RM8.38 Million | ▲ +27.5% |
| 2015 | 0.67x | RM59.53 Million | RM88.63 Million | RM29.10 Million | ▲ +2.5% |
| 2014 | 0.66x | RM53.54 Million | RM81.70 Million | RM28.16 Million | ▼ -21.3% |
| 2013 | 0.83x | RM72.29 Million | RM86.80 Million | RM14.51 Million | ▲ +116.8% |
| 2012 | 0.38x | RM23.38 Million | RM60.85 Million | RM37.47 Million | ▼ -50.7% |
| 2011 | 0.78x | RM54.71 Million | RM70.22 Million | RM15.51 Million | ▲ +238.3% |
| 2010 | -0.56x | RM-35.23 Million | RM62.51 Million | RM97.75 Million | ▼ -234.1% |
| 2009 | 0.42x | RM17.92 Million | RM42.64 Million | RM24.72 Million | ▲ +238.7% |
| 2008 | 0.12x | RM9.53 Million | RM76.74 Million | RM67.22 Million | ▼ -64.1% |
| 2007 | 0.35x | RM17.42 Million | RM50.46 Million | RM33.04 Million | ▲ +0.1% |
| 2006 | 0.34x | RM19.79 Million | RM57.38 Million | RM37.60 Million | — |