DRB - Hicom Bhd (1619) — Free Cash Flow Generation Index
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). See working capital to net assets of DRB - Hicom Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DRB - Hicom Bhd Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for DRB - Hicom Bhd across 11 annual periods. Explore 1619 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 DRB - Hicom Bhd market capitalisation.
| 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 | — |