DGB Asia Bhd (0152) — Free Cash Flow Generation Index
Latest as of September 2025:
0.60x
DGB Asia Bhd (0152) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of RM7.03 Million represents 1% of operating cash flow (RM11.74 Million). See 0152 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.60x
Free Cash Flow / Operating CF
Free Cash Flow
RM7.03 Million
MYR
Operating Cash Flow
RM11.74 Million
MYR
Capital Expenditures
RM869.00K
MYR
DGB Asia Bhd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for DGB Asia Bhd across 2 annual periods. Explore 0152 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DGB Asia Bhd (2018–2024)
Year-by-year Free Cash Flow Generation Index for DGB Asia Bhd. For the full company profile including market capitalisation, see 0152 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).