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). Explore Dfcity Group Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dfcity Group Bhd cash flow conversion.
Annual Free Cash Flow Generation for Dfcity Group Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Dfcity Group Bhd. Check Dfcity Group Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |