Rohas Tecnic Bhd (9741) — Free Cash Flow Generation Index
Rohas Tecnic Bhd (9741) has a Free Cash Flow Generation Index of -9.62x as of December 2025. Free cash flow of RM-25.40 Million represents -10% of operating cash flow (RM2.64 Million). Read how much debt does Rohas Tecnic Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rohas Tecnic Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Rohas Tecnic Bhd across 11 annual periods. Explore reinvestment intensity of Rohas Tecnic Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rohas Tecnic Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Rohas Tecnic Bhd. For the full company profile including market capitalisation, see 9741 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -15.53x | RM-40.99 Million | RM2.64 Million | RM43.63 Million | ▼ -5949.4% |
| 2024 | 0.27x | RM8.65 Million | RM32.56 Million | RM23.91 Million | ▼ -63.6% |
| 2023 | 0.73x | RM33.51 Million | RM45.97 Million | RM12.46 Million | ▼ -22.0% |
| 2021 | 0.93x | RM39.07 Million | RM41.81 Million | RM2.75 Million | ▲ +2.6% |
| 2020 | 0.91x | RM46.90 Million | RM51.49 Million | RM4.59 Million | ▲ +25.7% |
| 2019 | 0.72x | RM10.50 Million | RM14.49 Million | RM3.99 Million | ▲ +750.7% |
| 2017 | 0.09x | RM259.28K | RM3.04 Million | RM2.78 Million | ▼ -93.2% |
| 2015 | 1.25x | RM15.00 Million | RM12.00 Million | RM3.00 Million | ▼ -14.9% |
| 2014 | 1.47x | RM47.00 Million | RM32.00 Million | RM15.00 Million | ▲ +15.7% |
| 2013 | 1.27x | RM33.00 Million | RM26.00 Million | RM7.00 Million | ▼ -19.2% |
| 2012 | 1.57x | RM11.00 Million | RM7.00 Million | RM4.00 Million | — |