Dpi Holdings Berhad (0205) — 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). Explore 0205 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dpi Holdings Berhad Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for Dpi Holdings Berhad across 10 annual periods. For the full cash flow conversion analysis, see Dpi Holdings Berhad (0205) cash conversion ratio.
Annual Free Cash Flow Generation for Dpi Holdings Berhad (2016–2026)
Year-by-year Free Cash Flow Generation Index for Dpi Holdings Berhad. Check 0205 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |