DGB Asia Bhd (0152) — Free Cash Flow Generation Index
DGB Asia Bhd (0152) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of RM649.00K represents 1% of operating cash flow (RM653.00K). Explore reinvestment intensity of DGB Asia Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DGB Asia Bhd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for DGB Asia Bhd across 3 annual periods. For the full cash flow conversion analysis, see DGB Asia Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for DGB Asia Bhd (2018–2025)
Year-by-year Free Cash Flow Generation Index for DGB Asia Bhd. Check DGB Asia Bhd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.95x | RM17.66 Million | RM18.52 Million | RM861.00K | ▲ +949.5% |
| 2024 | -0.11x | RM-1.49 Million | RM13.30 Million | RM14.80 Million | ▼ -108.3% |
| 2018 | 1.36x | RM13.89 Million | RM10.24 Million | RM3.65 Million | — |