Kobay Tech Bhd Free Cash Flow Generation Index
Kobay Tech Bhd 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). Check 6971 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kobay Tech Bhd (2006–2024)
Free cash flow generation index of Kobay Tech Bhd from 2006 to 2024. Historical FCF Generation Index trend for Kobay Tech Bhd across 18 annual periods. Explore reinvestment intensity of Kobay Tech Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Kobay Tech Bhd Free Cash Flow Generation Index by Year (2006–2024)
Kobay Tech Bhd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Kobay Tech Bhd. For the full cash flow conversion analysis, see 6971 cash flow metrics.
| 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 | — |