JF Technology BHD (0146) — 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). Explore 0146 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
JF Technology BHD Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for JF Technology BHD across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of JF Technology BHD.
Annual Free Cash Flow Generation for JF Technology BHD (2008–2025)
Year-by-year Free Cash Flow Generation Index for JF Technology BHD. Check JF Technology BHD cash flow 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 | 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 | — |