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). Explore 7114 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dnonce Tech Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Dnonce Tech Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Dnonce Tech Bhd. Check total reinvestment intensity of Dnonce Tech Bhd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |