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). See working capital to net assets of SFP Tech Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
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 0251 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 SFP Tech Holdings Bhd stock valuation.
| 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 | — |