Focus Dynamics Group Bhd Free Cash Flow Generation Index
Focus Dynamics Group Bhd free cash flow generation index. Focus Dynamics Group Bhd (0116) has a Free Cash Flow Generation Index of 0.72x as of June 2026. Free cash flow of RM3.42 Million represents 1% of operating cash flow (RM4.77 Million). Check 0116 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Focus Dynamics Group Bhd (2006–2025)
Free cash flow generation index of Focus Dynamics Group Bhd from 2006 to 2025. Historical FCF Generation Index trend for Focus Dynamics Group Bhd across 9 annual periods. Explore 0116 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Focus Dynamics Group Bhd Free Cash Flow Generation Index by Year (2006–2025)
Focus Dynamics Group Bhd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Focus Dynamics Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Focus Dynamics Group Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | RM9.29 Million | RM23.68 Million | RM14.40 Million | ▲ +300.1% |
| 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 | — |