DGB Asia Bhd (0152) — Free Cash Flow Generation Index
Latest as of March 2026:
0.99x
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). Read DGB Asia Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
RM649.00K
MYR
Operating Cash Flow
RM653.00K
MYR
Capital Expenditures
RM4.00K
MYR
DGB Asia Bhd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for DGB Asia Bhd across 3 annual periods. Explore DGB Asia Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DGB Asia Bhd (2018–2025)
Year-by-year Free Cash Flow Generation Index for DGB Asia Bhd. For the full company profile including market capitalisation, see market value 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).