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). Read Globetronics Tech Bhd (7022) total liabilities for a breakdown of total debt and financial obligations.
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 Globetronics Tech Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 7022 company net worth.
| 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 | — |