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). See JF Technology BHD current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 0146 market cap.
| 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 | — |