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). Explore how much does Focus Dynamics Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Focus Dynamics Group Bhd operating cash flow efficiency.
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. Check how aggressively does Focus Dynamics Group Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |