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). Explore 7692 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MyTech Group Bhd cash conversion from operations.
Annual Free Cash Flow Generation for MyTech Group Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for MyTech Group Bhd. Check total reinvestment intensity of MyTech Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |