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). See Rohas Tecnic Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Rohas Tecnic Bhd to assess how comfortably operating cash covers total debt obligations.
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 Rohas Tecnic Bhd (9741) total market value.
| 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 | — |