Dpi Holdings Berhad Free Cash Flow Generation Index
Dpi Holdings Berhad free cash flow generation index. Dpi Holdings Berhad (0205) has a Free Cash Flow Generation Index of 0.88x as of May 2026. Free cash flow of RM5.82 Million represents 1% of operating cash flow (RM6.58 Million). Check 0205 cash and liquid asset 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 Dpi Holdings Berhad (2016–2026)
Free cash flow generation index of Dpi Holdings Berhad from 2016 to 2026. Historical FCF Generation Index trend for Dpi Holdings Berhad across 10 annual periods. Explore Dpi Holdings Berhad (0205) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Dpi Holdings Berhad Free Cash Flow Generation Index by Year (2016–2026)
Dpi Holdings Berhad free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Dpi Holdings Berhad. For the full cash flow conversion analysis, see 0205 cash flow metrics.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.54x | RM-7.23 Million | RM13.39 Million | RM20.62 Million | ▼ -272.3% |
| 2024 | 0.31x | RM1.28 Million | RM4.10 Million | RM2.82 Million | ▲ +139.4% |
| 2023 | -0.80x | RM-1.45 Million | RM1.83 Million | RM3.28 Million | ▲ +85.2% |
| 2022 | -5.36x | RM-6.87 Million | RM1.28 Million | RM6.56 Million | ▼ -756.5% |
| 2021 | 0.82x | RM10.10 Million | RM12.38 Million | RM2.27 Million | ▲ +2.9% |
| 2020 | 0.79x | RM3.29 Million | RM4.15 Million | RM855.88K | ▲ +254.4% |
| 2019 | 0.22x | RM838.25K | RM3.74 Million | RM2.90 Million | ▼ -77.1% |
| 2018 | 0.98x | RM5.11 Million | RM5.22 Million | RM109.00K | ▲ +0.1% |
| 2017 | 0.98x | RM13.13 Million | RM13.43 Million | RM295.00K | ▼ -3.9% |
| 2016 | 1.02x | RM9.17 Million | RM9.01 Million | RM155.00K | — |