MyTech Group Bhd Free Cash Flow Generation Index
MyTech Group Bhd 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). Check MyTech Group Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MyTech Group Bhd (2013–2024)
Free cash flow generation index of MyTech Group Bhd from 2013 to 2024. Historical FCF Generation Index trend for MyTech Group Bhd across 11 annual periods. Explore MyTech Group Bhd (7692) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MyTech Group Bhd Free Cash Flow Generation Index by Year (2013–2024)
MyTech Group Bhd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for MyTech Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of MyTech Group Bhd.
| 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 | — |