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). Explore Kobay Tech Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kobay Tech Bhd cash flow conversion.
Annual Free Cash Flow Generation for Kobay Tech Bhd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Kobay Tech Bhd. Check 6971 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 |
|---|---|---|---|---|---|
| 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 | — |