Dpi Holdings Berhad (0205) — Free Cash Flow Generation Index
Dpi Holdings Berhad (0205) has a Free Cash Flow Generation Index of -5.30x as of February 2026. Free cash flow of RM-15.60 Million represents -5% of operating cash flow (RM2.94 Million). Read total liabilities of Dpi Holdings Berhad for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dpi Holdings Berhad Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Dpi Holdings Berhad across 9 annual periods. Explore Dpi Holdings Berhad (0205) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dpi Holdings Berhad (2016–2024)
Year-by-year Free Cash Flow Generation Index for Dpi Holdings Berhad. For the full company profile including market capitalisation, see Dpi Holdings Berhad market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |