Globaltec Formation Bhd

Globaltec Formation Bhd FCF/Debt

The Free Cash Flow to Debt Ratio of Globaltec Formation Bhd (GLOTEC.KL) as of Oct 29, 2026 is -38.81 %. In the previous year, Free Cash Flow to Debt Ratio was -62.22 % — a change of -37.63% (higher).

FCF/Debt

-38.81 %

YoY

-37.63%

Last updated:

Free Cash Flow to Debt Ratio of Globaltec Formation Bhd is 2026 -38.81 % . Free Cash Flow to Debt Ratio of Globaltec Formation Bhd was 2025 -62.22 % . It decreases by -37.63% higher compared to the previous year.

The Globaltec Formation Bhd FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
-63.23 MYR
Jan 1, 2020
128.28 MYR
Jan 1, 2021
43.78 MYR
Jan 1, 2022
129.96 MYR
Jan 1, 2023
13.28 MYR
Jan 1, 2024
151.07 MYR
Jan 1, 2025
-62.22 MYR
Jan 1, 2026
-38.81 MYR
The Globaltec Formation Bhd FCF/Debt history
YEARFCF/DebtYoY
-38.81 %-37.63%
-62.22 %-141.18%
151.07 %+1,037.21%
13.28 %-89.78%
129.96 %+196.87%
43.78 %-65.87%
128.28 %-302.89%
-63.23 %+215.14%
-20.06 %-70.99%
-69.15 %+236.36%
-20.56 %-927.59%
2.48 %-92.55%
33.33 %—

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Globaltec Formation Bhd Stock analysis

What does Globaltec Formation Bhd do? Globaltec Formation Bhd generates revenue through its four business segments: Integrated manufacturing services (IMS), Energy, Resources, and Investment holding. The IMS segment provides precision machining, stamping, tooling, and automotive components design and manufacturing, serving clients in the automotive industry with products like electric horn systems, steering column & brake assemblies, and switch modules. The Energy segment focuses on unconventional gas exploration and production, while the Resources segment harvests and sells fresh fruit bunches of oil palm. The Investment holding segment manages subsidiaries and property investments, including AIC Corporation Sdn Bhd, AutoV Corporation Sdn Bhd, and Jotech Holdings Sdn Bhd, which contribute to the company's diversified income streams. The company's automotive components, such as supercharger systems and switch modules, are sold to automotive manufacturers, forming a key part of the IMS segment's offerings. The Energy segment's unconventional gas production targets energy markets, and the Resources segment's oil palm products are distributed to agricultural and food processing industries. Subsidiaries under Investment holding, like AIC Corporation Sdn Bhd, further support revenue through their respective operations in manufacturing and property management. Globaltec Formation Bhd's revenue streams are derived from the sale of automotive parts, energy production, oil palm harvesting, and subsidiary investments. The IMS segment's precision machining and tooling services are critical for automotive clients, while the Resources segment's fresh fruit bunches of oil palm are sold to buyers in the agricultural sector. The company's subsidiaries, including AutoV Corporation Sdn Bhd and Jotech Holdings Sdn Bhd, play a significant role in expanding its market reach and profitability across multiple industries. Globaltec Formation Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Globaltec Formation Bhd stock

Free Cash Flow to Debt Ratio of Globaltec Formation Bhd is -38.81 % in 2026.

Free Cash Flow to Debt Ratio of Globaltec Formation Bhd changed from -62.22 % to -38.81 %, representing a -37.63% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Globaltec Formation Bhd since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Globaltec Formation Bhd with sector peers and the industry average to assess whether it is attractive.

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Leverage — Globaltec Formation Bhd

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