Focus Dynamics Group Bhd (0116) — Free Cash Flow Generation Index
Focus Dynamics Group Bhd (0116) has a Free Cash Flow Generation Index of -1.03x as of September 2025. Free cash flow of RM-2.02 Million represents -1% of operating cash flow (RM1.97 Million). See Focus Dynamics Group Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Focus Dynamics Group Bhd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Focus Dynamics Group Bhd across 8 annual periods. Explore Focus Dynamics Group Bhd (0116) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Focus Dynamics Group Bhd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Focus Dynamics Group Bhd. For the full company profile including market capitalisation, see how much is Focus Dynamics Group Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | RM-7.57 Million | RM38.63 Million | RM46.21 Million | ▼ -142.9% |
| 2023 | 0.46x | RM18.72 Million | RM40.94 Million | RM22.22 Million | ▼ -77.0% |
| 2022 | 1.99x | RM48.65 Million | RM24.47 Million | RM24.17 Million | ▲ +113.8% |
| 2020 | 0.93x | RM34.05 Million | RM36.63 Million | RM2.58 Million | ▲ +52.9% |
| 2019 | 0.61x | RM10.68 Million | RM17.56 Million | RM6.89 Million | ▲ +118.4% |
| 2008 | -3.31x | RM-458.17K | RM138.59K | RM596.75K | ▼ -571.4% |
| 2007 | 0.70x | RM352.69K | RM502.92K | RM150.23K | ▼ -27.2% |
| 2006 | 0.96x | RM1.42 Million | RM1.47 Million | RM54.20K | — |