Dnonce Tech Bhd (7114) — 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). Read 7114 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dnonce Tech Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Dnonce Tech Bhd across 9 annual periods. Explore how much does Dnonce Tech Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dnonce Tech Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Dnonce Tech Bhd. For the full company profile including market capitalisation, see Dnonce Tech Bhd (7114) total market value.
| 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 | — |