TechnoDex Bhd (0132) — Free Cash Flow Generation Index
TechnoDex Bhd (0132) has a Free Cash Flow Generation Index of 0.28x as of April 2025. Free cash flow of RM240.13K represents 0% of operating cash flow (RM856.03K). Explore 0132 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
TechnoDex Bhd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for TechnoDex Bhd across 4 annual periods. For the full cash flow conversion analysis, see TechnoDex Bhd cash flow conversion.
Annual Free Cash Flow Generation for TechnoDex Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for TechnoDex Bhd. Check TechnoDex Bhd investment 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 | 0.95x | RM815.13K | RM856.03K | RM40.90K | ▲ +26.1% |
| 2021 | 0.76x | RM424.56K | RM562.02K | RM82.92K | ▲ +250.4% |
| 2018 | -0.50x | RM-1.93 Million | RM3.85 Million | RM666.63K | ▼ -148.3% |
| 2016 | 1.04x | RM1.17 Million | RM1.13 Million | RM44.25K | — |