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). Read how much debt does Dufu Tech Corp Bhd carry for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Dufu Tech Corp Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Dufu Tech Corp Bhd stock valuation.
| 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 | — |