SFP Tech Holdings Bhd (0251) — Free Cash Flow Generation Index
SFP Tech Holdings Bhd (0251) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of RM3.88 Million represents 1% of operating cash flow (RM4.49 Million). Read 0251 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SFP Tech Holdings Bhd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for SFP Tech Holdings Bhd across 7 annual periods. Explore SFP Tech Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SFP Tech Holdings Bhd (2018–2025)
Year-by-year Free Cash Flow Generation Index for SFP Tech Holdings Bhd. For the full company profile including market capitalisation, see market value of SFP Tech Holdings Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | RM23.08 Million | RM39.72 Million | RM16.64 Million | ▲ +369.5% |
| 2023 | 0.12x | RM3.80 Million | RM30.70 Million | RM26.90 Million | ▲ +443.5% |
| 2022 | -0.04x | RM-715.74K | RM19.86 Million | RM20.58 Million | ▼ -137.0% |
| 2021 | 0.10x | RM1.75 Million | RM17.96 Million | RM16.21 Million | ▼ -82.3% |
| 2020 | 0.55x | RM11.57 Million | RM21.02 Million | RM9.45 Million | ▲ +216.6% |
| 2019 | -0.47x | RM-3.95 Million | RM8.36 Million | RM12.30 Million | ▼ -123.0% |
| 2018 | 2.05x | RM27.30 Million | RM13.31 Million | RM13.99 Million | — |