Digistar Corporation Bhd (0029) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Digistar Corporation Bhd (0029) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of RM16.99 Million represents 1% of operating cash flow (RM17.00 Million). See working capital to net assets of Digistar Corporation Bhd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM16.99 Million
MYR

Operating Cash Flow

RM17.00 Million
MYR

Capital Expenditures

RM2.00K
MYR

Digistar Corporation Bhd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Digistar Corporation Bhd across 13 annual periods. Explore Digistar Corporation Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Digistar Corporation Bhd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Digistar Corporation Bhd. For the full company profile including market capitalisation, see Digistar Corporation Bhd market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.96x RM14.94 Million RM15.50 Million RM562.00K ▼ -0.1%
2024 0.96x RM24.68 Million RM25.59 Million RM875.00K ▼ -1.5%
2023 0.98x RM23.13 Million RM23.62 Million RM495.00K ▼ -1.0%
2022 0.99x RM29.66 Million RM30.00 Million RM345.56K ▼ -0.6%
2021 0.99x RM28.99 Million RM29.14 Million RM151.53K ▲ +8.4%
2020 0.92x RM32.29 Million RM35.18 Million RM2.89 Million ▲ +44.6%
2019 0.63x RM17.59 Million RM27.71 Million RM10.12 Million ▼ -27.5%
2018 0.88x RM17.62 Million RM20.12 Million RM2.50 Million ▼ -11.4%
2017 0.99x RM34.27 Million RM34.66 Million RM385.03K ▲ +144.2%
2011 0.40x RM2.31 Million RM5.71 Million RM3.40 Million ▼ -39.4%
2010 0.67x RM9.11 Million RM13.63 Million RM4.52 Million ▼ -27.6%
2009 0.92x RM8.79 Million RM9.52 Million RM734.52K ▲ +12.1%
2007 0.82x RM356.42K RM432.87K RM76.46K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).