TechnoDex Bhd Free Cash Flow Generation Index

Latest as of April 2026: 1.00x

TechnoDex Bhd free cash flow generation index. TechnoDex Bhd (0132) has a Free Cash Flow Generation Index of 1.00x as of April 2026. Free cash flow of RM590.00K represents 1% of operating cash flow (RM591.00K). Check TechnoDex Bhd (0132) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM590.00K
MYR

Operating Cash Flow

RM591.00K
MYR

Capital Expenditures

RM1.00K
MYR

Free Cash Flow Generation Index of TechnoDex Bhd (2016–2025)

Free cash flow generation index of TechnoDex Bhd from 2016 to 2025. Historical FCF Generation Index trend for TechnoDex Bhd across 4 annual periods. Explore 0132 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

TechnoDex Bhd Free Cash Flow Generation Index by Year (2016–2025)

TechnoDex Bhd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for TechnoDex Bhd. For the full cash flow conversion analysis, see TechnoDex Bhd cash conversion from operations.

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).