Dufu Tech Corp Bhd Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

Dufu Tech Corp Bhd 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).

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

RM7.59 Million
MYR

Operating Cash Flow

RM9.98 Million
MYR

Capital Expenditures

RM2.39 Million
MYR

Free Cash Flow Generation Index of Dufu Tech Corp Bhd (2006–2025)

Free cash flow generation index of Dufu Tech Corp Bhd from 2006 to 2025. Historical FCF Generation Index trend for Dufu Tech Corp Bhd across 20 annual periods. See Dufu Tech Corp Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Dufu Tech Corp Bhd Free Cash Flow Generation Index by Year (2006–2025)

Dufu Tech Corp Bhd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Dufu Tech Corp Bhd. For the full cash flow conversion analysis, see 7233 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).