Focus Dynamics Group Bhd Financial Flexibility Index
Focus Dynamics Group Bhd financial flexibility index. Focus Dynamics Group Bhd (0116) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of RM6.12 Million (operating CF RM4.77 Million minus capex RM1.35 Million) represents 0% of total liabilities (RM228.62 Million). Explore Focus Dynamics Group Bhd (0116) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Focus Dynamics Group Bhd (2006–2025)
Financial flexibility index of Focus Dynamics Group Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for Focus Dynamics Group Bhd across 20 annual periods. Check Focus Dynamics Group Bhd (0116) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Focus Dynamics Group Bhd Financial Flexibility Index by Year (2006–2025)
Focus Dynamics Group Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Focus Dynamics Group Bhd. For the full cash flow conversion analysis, see Focus Dynamics Group Bhd (0116) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | RM38.08 Million | RM23.68 Million | RM226.98 Million | ▼ -74.0% |
| 2024 | 0.65x | RM84.84 Million | RM38.63 Million | RM131.41 Million | ▼ -9.7% |
| 2023 | 0.71x | RM63.16 Million | RM40.94 Million | RM88.34 Million | ▲ +55.9% |
| 2022 | 0.46x | RM48.65 Million | RM24.47 Million | RM106.06 Million | ▲ +32332.8% |
| 2021 | 0.00x | RM98.00K | RM-15.59 Million | RM69.30 Million | ▼ -99.8% |
| 2020 | 0.89x | RM39.20 Million | RM36.63 Million | RM44.09 Million | ▲ +5.1% |
| 2019 | 0.85x | RM24.45 Million | RM17.56 Million | RM28.89 Million | ▲ +381.5% |
| 2018 | -0.30x | RM-4.87 Million | RM-9.70 Million | RM16.19 Million | ▼ -174.8% |
| 2017 | 0.40x | RM4.96 Million | RM-241.34K | RM12.35 Million | ▲ +202.0% |
| 2016 | -0.39x | RM-4.87 Million | RM-10.36 Million | RM12.37 Million | ▲ +63.8% |
| 2015 | -1.09x | RM-5.92 Million | RM-13.61 Million | RM5.44 Million | ▼ -99.4% |
| 2014 | -0.55x | RM-4.58 Million | RM-6.60 Million | RM8.39 Million | ▼ -20.5% |
| 2013 | -0.45x | RM-4.22 Million | RM-5.02 Million | RM9.32 Million | ▲ +25.4% |
| 2012 | -0.61x | RM-2.72 Million | RM-4.63 Million | RM4.47 Million | ▼ -39.5% |
| 2011 | -0.44x | RM-4.26 Million | RM-6.28 Million | RM9.79 Million | ▼ -576.9% |
| 2010 | -0.06x | RM-539.82K | RM-1.22 Million | RM8.39 Million | ▲ +34.0% |
| 2009 | -0.10x | RM-1.36 Million | RM-2.48 Million | RM14.00 Million | ▼ -256.0% |
| 2008 | 0.06x | RM735.34K | RM138.59K | RM11.77 Million | ▲ +4.7% |
| 2007 | 0.06x | RM653.15K | RM502.92K | RM10.94 Million | ▼ -81.7% |
| 2006 | 0.33x | RM1.53 Million | RM1.47 Million | RM4.68 Million | — |