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). Read JF Technology BHD (0146) financial obligations for a breakdown of total debt and financial obligations.
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. Explore 0146 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for JF Technology BHD (2008–2025)
Year-by-year Free Cash Flow Generation Index for JF Technology BHD. For the full company profile including market capitalisation, see market value of JF Technology BHD.
| 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 | — |