Dfcity Group Bhd Free Cash Flow Generation Index
Dfcity Group Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dfcity Group Bhd (2012–2025)
Free cash flow generation index of Dfcity Group Bhd from 2012 to 2025. Historical FCF Generation Index trend for Dfcity Group Bhd across 11 annual periods. See how financially flexible is Dfcity Group Bhd to measure the company's free cash flow as a share of total liabilities.
Dfcity Group Bhd Free Cash Flow Generation Index by Year (2012–2025)
Dfcity Group Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Dfcity Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Dfcity Group Bhd.
| 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 | — |