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). See 5165 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Dfcity Group Bhd market capitalisation.
| 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 | — |