Focus Dynamics Group Bhd (0116) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM5.95 Million
Operating CF − Capex

Total Liabilities

RM123.97 Million
MYR

Capital Expenditures

RM3.99 Million
MYR

Focus Dynamics Group Bhd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Focus Dynamics Group Bhd across 19 annual periods. For the full cash flow conversion analysis, see Focus Dynamics Group Bhd cash flow conversion.

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. Explore how well can Focus Dynamics Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities