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). See working capital to net assets of Dpi Holdings Berhad to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (0205) total market value.
| 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 | — |