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). Read Focus Dynamics Group Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Focus Dynamics Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 Focus Dynamics Group Bhd (0116) total market value.
| 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 | — |