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). See 7692 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of MyTech Group Bhd to assess how comfortably operating cash covers total debt obligations.
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 7692 market cap overview.
| 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 | — |