Dnonce Tech Bhd Free Cash Flow Generation Index
Dnonce Tech Bhd free cash flow generation index. Dnonce Tech Bhd (7114) has a Free Cash Flow Generation Index of -0.39x as of February 2026. Free cash flow of RM-2.53 Million represents 0% of operating cash flow (RM6.56 Million). Check Dnonce Tech Bhd liquid asset 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 Dnonce Tech Bhd (2012–2025)
Free cash flow generation index of Dnonce Tech Bhd from 2012 to 2025. Historical FCF Generation Index trend for Dnonce Tech Bhd across 9 annual periods. Explore Dnonce Tech Bhd (7114) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Dnonce Tech Bhd Free Cash Flow Generation Index by Year (2012–2025)
Dnonce Tech Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Dnonce Tech Bhd. For the full cash flow conversion analysis, see Dnonce Tech Bhd (7114) cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.17x | RM-16.53 Million | RM14.15 Million | RM30.68 Million | ▲ +8.5% |
| 2024 | -1.28x | RM-17.35 Million | RM13.59 Million | RM30.34 Million | ▲ +5.8% |
| 2023 | -1.35x | RM-10.06 Million | RM7.43 Million | RM17.48 Million | ▼ -180.0% |
| 2022 | 1.69x | RM27.65 Million | RM16.34 Million | RM11.32 Million | ▲ +109.4% |
| 2021 | 0.81x | RM15.39 Million | RM19.03 Million | RM3.64 Million | ▼ -27.2% |
| 2020 | 1.11x | RM8.04 Million | RM7.23 Million | RM804.94K | ▼ -8.8% |
| 2018 | 1.22x | RM26.09 Million | RM21.42 Million | RM4.67 Million | ▼ -37.3% |
| 2015 | 1.94x | RM16.39 Million | RM8.44 Million | RM7.95 Million | ▲ +11.0% |
| 2012 | 1.75x | RM28.00 Million | RM16.00 Million | RM12.00 Million | — |