SFP Tech Holdings Bhd Free Cash Flow Generation Index
SFP Tech Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SFP Tech Holdings Bhd (2018–2025)
Free cash flow generation index of SFP Tech Holdings Bhd from 2018 to 2025. Historical FCF Generation Index trend for SFP Tech Holdings Bhd across 7 annual periods. See financial agility of SFP Tech Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
SFP Tech Holdings Bhd Free Cash Flow Generation Index by Year (2018–2025)
SFP Tech Holdings Bhd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for SFP Tech Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |