DRB - Hicom Bhd (1619) — Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

DRB - Hicom Bhd (1619) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of RM530.55 Million represents 1% of operating cash flow (RM788.51 Million). Read 1619 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

RM530.55 Million
MYR

Operating Cash Flow

RM788.51 Million
MYR

Capital Expenditures

RM257.96 Million
MYR

DRB - Hicom Bhd Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for DRB - Hicom Bhd across 11 annual periods. Explore how much does DRB - Hicom Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for DRB - Hicom Bhd (2013–2026)

Year-by-year Free Cash Flow Generation Index for DRB - Hicom Bhd. For the full company profile including market capitalisation, see 1619 market cap.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2026 0.59x RM1.45 Billion RM2.47 Billion RM1.02 Billion ▲ +31.3%
2025 0.45x RM603.13 Million RM1.35 Billion RM744.75 Million ▼ -31.5%
2024 0.65x RM2.65 Billion RM4.06 Billion RM1.41 Billion ▲ +124.6%
2023 -2.65x RM-651.46 Million RM245.39 Million RM896.85 Million ▼ -304.6%
2022 -0.66x RM-278.33 Million RM424.19 Million RM702.51 Million ▼ -261.5%
2021 0.41x RM609.41 Million RM1.50 Billion RM890.94 Million ▲ +108.7%
2020 -4.67x RM-851.83 Million RM182.44 Million RM1.03 Billion ▼ -2105.6%
2018 0.23x RM286.52 Million RM1.23 Billion RM806.91 Million ▼ -94.9%
2017 4.53x RM1.05 Billion RM231.96 Million RM818.74 Million ▲ +124.3%
2015 2.02x RM1.78 Billion RM883.00 Million RM900.00 Million ▼ -29.1%
2013 2.85x RM1.38 Billion RM484.00 Million RM894.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).