Resintech Bhd (7232) — Free Cash Flow Generation Index

Latest as of December 2025: -0.83x

Resintech Bhd (7232) has a Free Cash Flow Generation Index of -0.83x as of December 2025. Free cash flow of RM-3.96 Million represents -1% of operating cash flow (RM4.80 Million). See 7232 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.83x
Free Cash Flow / Operating CF

Free Cash Flow

RM-3.96 Million
MYR

Operating Cash Flow

RM4.80 Million
MYR

Capital Expenditures

RM3.60 Million
MYR

Resintech Bhd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Resintech Bhd across 11 annual periods. Explore 7232 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Resintech Bhd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Resintech Bhd. For the full company profile including market capitalisation, see 7232 stock market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 -0.93x RM-9.56 Million RM10.30 Million RM15.44 Million ▼ -269.3%
2024 0.55x RM12.14 Million RM22.16 Million RM10.02 Million ▲ +111.6%
2022 -4.74x RM-26.23 Million RM5.53 Million RM30.11 Million ▼ -1724.6%
2021 0.29x RM3.74 Million RM12.81 Million RM4.46 Million ▼ -49.4%
2020 0.58x RM5.99 Million RM10.38 Million RM3.83 Million ▲ +321.8%
2019 0.14x RM378.00K RM2.77 Million RM2.39 Million ▼ -90.7%
2017 1.47x RM12.58 Million RM8.55 Million RM4.03 Million ▲ +29.6%
2016 1.14x RM11.51 Million RM10.14 Million RM1.37 Million ▼ -14.9%
2015 1.33x RM4.00 Million RM3.00 Million RM1.00 Million ▼ -4.8%
2014 1.40x RM14.00 Million RM10.00 Million RM4.00 Million ▼ -30.0%
2013 2.00x RM4.00 Million RM2.00 Million RM2.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).