Dnonce Tech Bhd (7114) — Free Cash Flow Generation Index
Dnonce Tech Bhd (7114) has a Free Cash Flow Generation Index of 0.68x as of November 2025. Free cash flow of RM3.21 Million represents 1% of operating cash flow (RM4.75 Million). See 7114 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 7114 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 7114 stock market capitalisation.
| 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 | — |