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). See 7204 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of D O Green Technologies Bhd to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |