Duopharma Biotech Bhd (7148) — Free Cash Flow Generation Index
Duopharma Biotech Bhd (7148) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of RM25.41 Million represents 1% of operating cash flow (RM30.27 Million). See Duopharma Biotech Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Duopharma Biotech Bhd.
| 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 | — |