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). Read Kobay Tech Bhd total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |