DGB Asia Bhd Free Cash Flow Generation Index
DGB Asia Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DGB Asia Bhd (2018–2025)
Free cash flow generation index of DGB Asia Bhd from 2018 to 2025. Historical FCF Generation Index trend for DGB Asia Bhd across 3 annual periods. See DGB Asia Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
DGB Asia Bhd Free Cash Flow Generation Index by Year (2018–2025)
DGB Asia Bhd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for DGB Asia Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of DGB Asia Bhd.
| 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 | — |