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). See how liquid is Dufu Tech Corp Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how well can Dufu Tech Corp Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 7233 market cap overview.
| 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 | — |