Dfcity Group Bhd (5165) — Free Cash Flow Generation Index
Dfcity Group Bhd (5165) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of RM1.47 Million represents 1% of operating cash flow (RM1.47 Million). Read 5165 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dfcity Group Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Dfcity Group Bhd across 11 annual periods. Explore 5165 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dfcity Group Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Dfcity Group Bhd. For the full company profile including market capitalisation, see how much is Dfcity Group Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | RM1.73 Million | RM1.77 Million | RM46.00K | ▲ +0.5% |
| 2022 | 0.97x | RM3.71 Million | RM3.83 Million | RM116.80K | ▲ +0.4% |
| 2020 | 0.97x | RM3.98 Million | RM4.12 Million | RM143.30K | ▲ +19.6% |
| 2019 | 0.81x | RM5.11 Million | RM6.34 Million | RM1.22 Million | ▼ -12.7% |
| 2018 | 0.92x | RM6.46 Million | RM6.99 Million | RM531.34K | ▼ -5.7% |
| 2017 | 0.98x | RM6.96 Million | RM7.10 Million | RM145.37K | ▼ -22.5% |
| 2016 | 1.26x | RM9.08 Million | RM7.19 Million | RM1.89 Million | ▼ -36.8% |
| 2015 | 2.00x | RM4.00 Million | RM2.00 Million | RM2.00 Million | ▲ +20.0% |
| 2014 | 1.67x | RM10.00 Million | RM6.00 Million | RM4.00 Million | ▼ -16.7% |
| 2013 | 2.00x | RM6.00 Million | RM3.00 Million | RM3.00 Million | ▲ +0.0% |
| 2012 | 2.00x | RM6.00 Million | RM3.00 Million | RM3.00 Million | — |