JF Technology BHD Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

JF Technology BHD free cash flow generation index. JF Technology BHD (0146) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of RM3.38 Million represents 1% of operating cash flow (RM3.63 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

RM3.38 Million
MYR

Operating Cash Flow

RM3.63 Million
MYR

Capital Expenditures

RM255.00K
MYR

Free Cash Flow Generation Index of JF Technology BHD (2008–2025)

Free cash flow generation index of JF Technology BHD from 2008 to 2025. Historical FCF Generation Index trend for JF Technology BHD across 18 annual periods. See 0146 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

JF Technology BHD Free Cash Flow Generation Index by Year (2008–2025)

JF Technology BHD free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for JF Technology BHD. For the full cash flow conversion analysis, see 0146 cash flow metrics.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.95x RM5.07 Million RM5.35 Million RM287.00K ▲ +355.9%
2024 -0.37x RM-3.70 Million RM10.02 Million RM13.72 Million ▲ +35.2%
2023 -0.57x RM-6.05 Million RM10.59 Million RM16.64 Million ▼ -557.2%
2022 0.12x RM2.42 Million RM19.37 Million RM16.95 Million ▼ -75.1%
2021 0.50x RM6.03 Million RM12.01 Million RM5.98 Million ▼ -42.5%
2020 0.87x RM4.11 Million RM4.70 Million RM597.00K ▲ +128.3%
2019 -3.08x RM-586.00K RM190.00K RM776.00K ▼ -493.9%
2018 0.78x RM5.74 Million RM7.32 Million RM1.59 Million ▼ -0.1%
2017 0.78x RM3.87 Million RM4.93 Million RM1.06 Million ▲ +75.7%
2016 0.45x RM969.00K RM2.17 Million RM1.20 Million ▼ -20.1%
2015 0.56x RM2.17 Million RM3.89 Million RM1.72 Million ▲ +11.2%
2014 0.50x RM866.00K RM1.73 Million RM859.00K ▲ +116.6%
2013 0.23x RM111.00K RM479.00K RM368.00K ▲ +438.3%
2012 0.04x RM48.00K RM1.11 Million RM1.07 Million ▼ -92.8%
2011 0.60x RM2.29 Million RM3.84 Million RM1.55 Million ▲ +128.6%
2010 -2.09x RM-853.00K RM409.00K RM1.26 Million ▲ +14.7%
2009 -2.44x RM-10.18 Million RM4.17 Million RM14.35 Million ▼ -377.4%
2008 0.88x RM2.94 Million RM3.34 Million RM397.40K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).