ZECON Bhd (7028) — Free Cash Flow Generation Index
ZECON Bhd (7028) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of RM10.42 Million represents 0% of operating cash flow (RM22.69 Million). See working capital position of ZECON Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ZECON Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for ZECON Bhd across 7 annual periods. Explore ZECON Bhd (7028) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ZECON Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for ZECON Bhd. For the full company profile including market capitalisation, see ZECON Bhd (7028) market capitalisation.
| 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 | — |