DRB - Hicom Bhd Free Cash Flow Generation Index
DRB - Hicom Bhd free cash flow generation index. DRB - Hicom Bhd (1619) has a Free Cash Flow Generation Index of 0.82x as of June 2026. Free cash flow of RM1.04 Billion represents 1% of operating cash flow (RM1.27 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DRB - Hicom Bhd (2013–2026)
Free cash flow generation index of DRB - Hicom Bhd from 2013 to 2026. Historical FCF Generation Index trend for DRB - Hicom Bhd across 11 annual periods. See financial flexibility index of DRB - Hicom Bhd to measure the company's free cash flow as a share of total liabilities.
DRB - Hicom Bhd Free Cash Flow Generation Index by Year (2013–2026)
DRB - Hicom Bhd free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for DRB - Hicom Bhd. For the full cash flow conversion analysis, see DRB - Hicom Bhd operating cash flow efficiency.
| 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 | — |