Rohas Tecnic Bhd Free Cash Flow Generation Index
Rohas Tecnic Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rohas Tecnic Bhd (2012–2025)
Free cash flow generation index of Rohas Tecnic Bhd from 2012 to 2025. Historical FCF Generation Index trend for Rohas Tecnic Bhd across 11 annual periods. See 9741 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Rohas Tecnic Bhd Free Cash Flow Generation Index by Year (2012–2025)
Rohas Tecnic Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Rohas Tecnic Bhd. For the full cash flow conversion analysis, see 9741 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 | — |