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). Explore Duopharma Biotech Bhd 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
Duopharma Biotech Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Duopharma Biotech Bhd across 19 annual periods. For the full cash flow conversion analysis, see Duopharma Biotech Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for Duopharma Biotech Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Duopharma Biotech Bhd. Check 7148 cash reinvestment to operating cash ratio 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 | 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 | — |