TechnoDex Bhd (0132) — Free Cash Flow Generation Index
Latest as of April 2025:
0.28x
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). See 0132 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.28x
Free Cash Flow / Operating CF
Free Cash Flow
RM240.13K
MYR
Operating Cash Flow
RM856.03K
MYR
Capital Expenditures
RM40.90K
MYR
TechnoDex Bhd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for TechnoDex Bhd across 4 annual periods. Explore cash flow to debt ratio of TechnoDex Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TechnoDex Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for TechnoDex Bhd. For the full company profile including market capitalisation, see TechnoDex Bhd market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).