Dufu Tech Corp Bhd (7233) — Free Cash Flow Generation Index
Dufu Tech Corp Bhd (7233) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of RM7.59 Million represents 1% of operating cash flow (RM9.98 Million). Explore 7233 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
Dufu Tech Corp Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Dufu Tech Corp Bhd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Dufu Tech Corp Bhd generate cash.
Annual Free Cash Flow Generation for Dufu Tech Corp Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Dufu Tech Corp Bhd. Check cash flow reinvestment rate of Dufu Tech Corp Bhd 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 | 0.89x | RM50.69 Million | RM56.95 Million | RM6.25 Million | ▲ +1977.3% |
| 2024 | -0.05x | RM-2.09 Million | RM44.08 Million | RM46.17 Million | ▼ -107.3% |
| 2023 | 0.65x | RM33.14 Million | RM50.89 Million | RM17.75 Million | ▲ +120.5% |
| 2022 | 0.30x | RM21.63 Million | RM73.25 Million | RM51.62 Million | ▼ -35.0% |
| 2021 | 0.45x | RM26.61 Million | RM58.54 Million | RM31.93 Million | ▼ -45.6% |
| 2020 | 0.84x | RM52.59 Million | RM62.92 Million | RM10.33 Million | ▲ +595.0% |
| 2019 | 0.12x | RM3.52 Million | RM29.30 Million | RM25.77 Million | ▼ -68.7% |
| 2018 | 0.38x | RM14.85 Million | RM38.60 Million | RM23.75 Million | ▼ -49.2% |
| 2017 | 0.76x | RM16.46 Million | RM21.73 Million | RM5.27 Million | ▼ -20.0% |
| 2016 | 0.95x | RM44.01 Million | RM46.48 Million | RM2.47 Million | ▲ +17.4% |
| 2015 | 0.81x | RM20.81 Million | RM25.81 Million | RM5.00 Million | ▲ +107.0% |
| 2014 | 0.39x | RM4.73 Million | RM12.14 Million | RM7.41 Million | ▼ -36.1% |
| 2013 | 0.61x | RM5.38 Million | RM8.83 Million | RM3.45 Million | ▲ +55.9% |
| 2012 | 0.39x | RM7.23 Million | RM18.51 Million | RM11.28 Million | ▲ +162.8% |
| 2011 | -0.62x | RM-8.77 Million | RM14.11 Million | RM22.88 Million | ▼ -257.4% |
| 2010 | 0.39x | RM5.19 Million | RM13.14 Million | RM7.95 Million | ▼ -52.2% |
| 2009 | 0.83x | RM17.39 Million | RM21.02 Million | RM3.63 Million | ▲ +61.4% |
| 2008 | 0.51x | RM8.33 Million | RM16.25 Million | RM7.92 Million | ▲ +754.1% |
| 2007 | -0.08x | RM-972.34K | RM12.41 Million | RM13.38 Million | ▼ -165.4% |
| 2006 | 0.12x | RM1.14 Million | RM9.51 Million | RM8.37 Million | — |