Focus Dynamics Group Bhd (0116) — Financial Flexibility Index
Focus Dynamics Group Bhd (0116) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of RM5.95 Million (operating CF RM1.97 Million minus capex RM3.99 Million) represents 0% of total liabilities (RM123.97 Million). Check Focus Dynamics Group Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Focus Dynamics Group Bhd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Focus Dynamics Group Bhd across 19 annual periods. See Focus Dynamics Group Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Focus Dynamics Group Bhd (2006–2024)
Year-by-year free cash flow to debt coverage for Focus Dynamics Group Bhd. For the full company profile including market capitalisation, see 0116 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |