ZECON Bhd (7028) — Free Cash Flow Generation Index
Latest as of March 2026:
0.77x
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). Read how much debt does ZECON Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
RM2.19 Million
MYR
Operating Cash Flow
RM2.83 Million
MYR
Capital Expenditures
RM644.00K
MYR
ZECON Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for ZECON Bhd across 7 annual periods. Explore 7028 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 7028 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).