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). See 7022 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 7022 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Globetronics Tech Bhd (2006–2023)
Year-by-year Free Cash Flow Generation Index for Globetronics Tech Bhd. For the full company profile including market capitalisation, see Globetronics Tech Bhd (7022) market capitalisation.
| 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 | — |