ZECON Bhd Free Cash Flow Generation Index
ZECON Bhd free cash flow generation index. ZECON Bhd (7028) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of RM2.19 Million represents 1% of operating cash flow (RM2.83 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ZECON Bhd (2012–2024)
Free cash flow generation index of ZECON Bhd from 2012 to 2024. Historical FCF Generation Index trend for ZECON Bhd across 7 annual periods. See ZECON Bhd (7028) flexibility index to measure the company's free cash flow as a share of total liabilities.
ZECON Bhd Free Cash Flow Generation Index by Year (2012–2024)
ZECON Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for ZECON Bhd. For the full cash flow conversion analysis, see ZECON Bhd (7028) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | RM39.32 Million | RM39.96 Million | RM643.79K | ▼ -1.7% |
| 2023 | 1.00x | RM43.39 Million | RM43.36 Million | RM717.00K | ▼ -2.8% |
| 2022 | 1.03x | RM24.01 Million | RM23.32 Million | RM685.04K | ▲ +1.4% |
| 2016 | 1.01x | RM157.16 Million | RM154.89 Million | RM2.28 Million | ▼ -19.5% |
| 2014 | 1.26x | RM29.00 Million | RM23.00 Million | RM6.00 Million | ▼ -37.0% |
| 2013 | 2.00x | RM12.00 Million | RM6.00 Million | RM6.00 Million | ▲ +60.0% |
| 2012 | 1.25x | RM5.00 Million | RM4.00 Million | RM1.00 Million | — |