D O Green Technologies Bhd (7204) — Free Cash Flow Generation Index
D O Green Technologies Bhd (7204) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of RM12.65 Million represents 1% of operating cash flow (RM17.71 Million). Explore D O Green Technologies Bhd capex to cash flow 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
D O Green Technologies Bhd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for D O Green Technologies Bhd across 15 annual periods. For the full cash flow conversion analysis, see D O Green Technologies Bhd (7204) cash flow conversion.
Annual Free Cash Flow Generation for D O Green Technologies Bhd (2006–2024)
Year-by-year Free Cash Flow Generation Index for D O Green Technologies Bhd. Check D O Green Technologies Bhd (7204) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -0.55x | RM-49.86 Million | RM91.24 Million | RM141.10 Million | ▲ +70.1% |
| 2023 | -1.83x | RM-79.79 Million | RM43.60 Million | RM112.76 Million | ▼ -61.9% |
| 2021 | -1.13x | RM-88.59 Million | RM78.36 Million | RM166.95 Million | ▼ -1267.3% |
| 2020 | -0.08x | RM-5.59 Million | RM67.63 Million | RM73.22 Million | ▲ +83.7% |
| 2019 | -0.51x | RM-25.97 Million | RM51.29 Million | RM77.26 Million | ▼ -1430.2% |
| 2018 | 0.04x | RM2.49 Million | RM65.53 Million | RM63.04 Million | ▼ -84.7% |
| 2017 | 0.25x | RM15.98 Million | RM64.08 Million | RM48.10 Million | ▲ +223.6% |
| 2016 | -0.20x | RM-9.17 Million | RM45.46 Million | RM54.64 Million | ▼ -202.9% |
| 2014 | 0.20x | RM5.68 Million | RM28.97 Million | RM23.29 Million | ▼ -57.2% |
| 2013 | 0.46x | RM20.94 Million | RM45.73 Million | RM24.79 Million | ▲ +282.7% |
| 2012 | 0.12x | RM1.06 Million | RM8.87 Million | RM7.81 Million | ▲ +250.9% |
| 2009 | -0.08x | RM-2.40 Million | RM30.27 Million | RM32.67 Million | ▼ -109.8% |
| 2008 | 0.81x | RM40.66 Million | RM50.50 Million | RM9.84 Million | ▲ +35.3% |
| 2007 | 0.59x | RM14.90 Million | RM25.05 Million | RM10.15 Million | ▲ +136.9% |
| 2006 | 0.25x | RM7.15 Million | RM28.47 Million | RM21.32 Million | — |