Duopharma Biotech Bhd Free Cash Flow Generation Index
Duopharma Biotech Bhd free cash flow generation index. Duopharma Biotech Bhd (7148) has a Free Cash Flow Generation Index of -1.81x as of June 2026. Free cash flow of RM-3.72 Million represents -2% of operating cash flow (RM2.05 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Duopharma Biotech Bhd (2006–2025)
Free cash flow generation index of Duopharma Biotech Bhd from 2006 to 2025. Historical FCF Generation Index trend for Duopharma Biotech Bhd across 19 annual periods. See Duopharma Biotech Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Duopharma Biotech Bhd Free Cash Flow Generation Index by Year (2006–2025)
Duopharma Biotech Bhd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Duopharma Biotech Bhd. For the full cash flow conversion analysis, see how efficiently does Duopharma Biotech Bhd generate cash.
| 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 | — |