Kobay Tech Bhd (6971) — Free Cash Flow Generation Index
Kobay Tech Bhd (6971) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of RM11.40 Million represents 0% of operating cash flow (RM26.83 Million). See Kobay Tech 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
Kobay Tech Bhd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Kobay Tech Bhd across 18 annual periods. Explore Kobay Tech Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kobay Tech Bhd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Kobay Tech Bhd. For the full company profile including market capitalisation, see Kobay Tech Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | RM19.87 Million | RM31.44 Million | RM11.58 Million | ▲ +116.5% |
| 2022 | -3.84x | RM-86.58 Million | RM22.57 Million | RM109.15 Million | ▼ -552.0% |
| 2021 | 0.85x | RM22.39 Million | RM26.38 Million | RM3.99 Million | ▲ +232.1% |
| 2020 | -0.64x | RM-8.65 Million | RM13.46 Million | RM22.12 Million | ▲ +78.0% |
| 2019 | -2.92x | RM-14.51 Million | RM4.97 Million | RM19.49 Million | ▼ -504.3% |
| 2018 | 0.72x | RM13.43 Million | RM18.60 Million | RM5.17 Million | ▲ +48.9% |
| 2017 | 0.49x | RM3.79 Million | RM7.82 Million | RM4.03 Million | ▲ +292.1% |
| 2016 | -0.25x | RM-1.81 Million | RM7.17 Million | RM8.98 Million | ▼ -325.5% |
| 2015 | -0.06x | RM-320.41K | RM5.40 Million | RM5.72 Million | ▼ -244.9% |
| 2014 | 0.04x | RM442.52K | RM10.80 Million | RM10.36 Million | ▲ +225.6% |
| 2013 | -0.03x | RM-347.01K | RM10.64 Million | RM10.99 Million | ▼ -107.8% |
| 2012 | 0.42x | RM4.23 Million | RM10.16 Million | RM5.92 Million | ▲ +155.2% |
| 2011 | -0.76x | RM-5.51 Million | RM7.29 Million | RM12.80 Million | ▲ +98.3% |
| 2010 | -45.12x | RM-5.63 Million | RM124.77K | RM5.75 Million | ▼ -4612.0% |
| 2009 | 1.00x | RM24.15 Million | RM24.15 Million | RM0.00 | ▲ +0.2% |
| 2008 | 1.00x | RM24.60 Million | RM24.64 Million | RM38.66K | ▲ +123.3% |
| 2007 | -4.28x | RM-9.42 Million | RM2.20 Million | RM11.62 Million | ▼ -897.8% |
| 2006 | 0.54x | RM1.28 Million | RM2.38 Million | RM1.10 Million | — |