MyTech Group Bhd (7692) — Free Cash Flow Generation Index
MyTech Group Bhd (7692) has a Free Cash Flow Generation Index of 0.40x as of December 2025. Free cash flow of RM2.86 Million represents 0% of operating cash flow (RM7.18 Million). Read MyTech Group Bhd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MyTech Group Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for MyTech Group Bhd across 11 annual periods. Explore MyTech Group Bhd (7692) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MyTech Group Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for MyTech Group Bhd. For the full company profile including market capitalisation, see how much is MyTech Group Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | RM2.83 Million | RM3.55 Million | RM722.85K | ▼ -12.9% |
| 2022 | 0.91x | RM2.60 Million | RM2.84 Million | RM243.79K | ▲ +109.0% |
| 2021 | -10.12x | RM-1.56 Million | RM154.61K | RM1.72 Million | ▼ -4207.1% |
| 2020 | 0.25x | RM326.76K | RM1.33 Million | RM999.15K | ▼ -50.4% |
| 2019 | 0.50x | RM629.83K | RM1.27 Million | RM637.11K | ▼ -20.8% |
| 2018 | 0.63x | RM760.48K | RM1.21 Million | RM450.94K | ▼ -49.6% |
| 2017 | 1.25x | RM3.95 Million | RM3.17 Million | RM781.59K | ▲ +21.0% |
| 2016 | 1.03x | RM3.39 Million | RM3.29 Million | RM98.36K | ▲ +3.0% |
| 2015 | 1.00x | RM5.00 Million | RM5.00 Million | RM0.00 | ▲ +0.0% |
| 2014 | 1.00x | RM4.00 Million | RM4.00 Million | RM0.00 | ▲ +0.0% |
| 2013 | 1.00x | RM2.00 Million | RM2.00 Million | RM0.00 | — |