Globetronics Tech Bhd (7022) — Free Cash Flow Generation Index
Globetronics Tech Bhd (7022) has a Free Cash Flow Generation Index of -0.08x as of September 2025. Free cash flow of RM-367.00K represents 0% of operating cash flow (RM4.57 Million). Explore Globetronics Tech Bhd (7022) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Globetronics Tech Bhd Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Globetronics Tech Bhd across 18 annual periods. For the full cash flow conversion analysis, see Globetronics Tech Bhd (7022) cash flow conversion.
Annual Free Cash Flow Generation for Globetronics Tech Bhd (2006–2023)
Year-by-year Free Cash Flow Generation Index for Globetronics Tech Bhd. Check 7022 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |