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). Read 7204 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore 7204 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 7204 stock market capitalisation.
| 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 | — |