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). Explore 9741 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Rohas Tecnic Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for Rohas Tecnic Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Rohas Tecnic Bhd. Check Rohas Tecnic Bhd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |