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). Explore 0251 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SFP Tech Holdings Bhd cash flow conversion.
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. Check 0251 capex plus investments ratio 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 | 0.58x | 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 | — |