Duopharma Biotech Bhd (7148) — Free Cash Flow Generation Index
Duopharma Biotech Bhd (7148) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of RM19.75 Million represents 1% of operating cash flow (RM25.12 Million). Read Duopharma Biotech Bhd (7148) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Duopharma Biotech Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Duopharma Biotech Bhd across 19 annual periods. Explore 7148 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Duopharma Biotech Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Duopharma Biotech Bhd. For the full company profile including market capitalisation, see Duopharma Biotech Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | RM85.95 Million | RM112.71 Million | RM26.75 Million | ▲ +26.8% |
| 2024 | 0.60x | RM49.43 Million | RM82.16 Million | RM32.73 Million | ▲ +158.6% |
| 2023 | 0.23x | RM11.99 Million | RM51.55 Million | RM39.56 Million | ▲ +2262.3% |
| 2022 | -0.01x | RM-756.00K | RM70.27 Million | RM71.02 Million | ▲ +99.4% |
| 2021 | -1.66x | RM-71.80 Million | RM43.20 Million | RM115.01 Million | ▼ -2168.7% |
| 2020 | 0.08x | RM5.73 Million | RM71.35 Million | RM65.62 Million | ▼ -11.4% |
| 2019 | 0.09x | RM6.07 Million | RM66.96 Million | RM60.89 Million | ▲ +132.1% |
| 2018 | -0.28x | RM-20.42 Million | RM72.33 Million | RM92.75 Million | ▲ +14.7% |
| 2017 | -0.33x | RM-18.54 Million | RM56.05 Million | RM74.59 Million | ▼ -662.5% |
| 2016 | -0.04x | RM-1.44 Million | RM33.24 Million | RM34.68 Million | ▼ -106.6% |
| 2014 | 0.65x | RM23.55 Million | RM35.97 Million | RM12.43 Million | ▼ -15.7% |
| 2013 | 0.78x | RM30.69 Million | RM39.53 Million | RM8.84 Million | ▲ +6.2% |
| 2012 | 0.73x | RM28.13 Million | RM38.49 Million | RM10.35 Million | ▲ +18.5% |
| 2011 | 0.62x | RM11.95 Million | RM19.37 Million | RM7.42 Million | ▲ +74.7% |
| 2010 | 0.35x | RM14.14 Million | RM40.04 Million | RM25.90 Million | ▲ +265.3% |
| 2009 | 0.10x | RM2.63 Million | RM27.20 Million | RM24.57 Million | ▼ -86.9% |
| 2008 | 0.74x | RM19.57 Million | RM26.46 Million | RM6.89 Million | ▲ +11.9% |
| 2007 | 0.66x | RM16.59 Million | RM25.10 Million | RM8.50 Million | ▼ -20.3% |
| 2006 | 0.83x | RM22.44 Million | RM27.04 Million | RM4.60 Million | — |