Dolphin International Bhd Free Cash Flow Generation Index
Dolphin International Bhd free cash flow generation index. Dolphin International Bhd (5265) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of RM1.18 Million represents 1% of operating cash flow (RM1.18 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dolphin International Bhd (2016–2023)
Free cash flow generation index of Dolphin International Bhd from 2016 to 2023. Historical FCF Generation Index trend for Dolphin International Bhd across 4 annual periods. See Dolphin International Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Dolphin International Bhd Free Cash Flow Generation Index by Year (2016–2023)
Dolphin International Bhd free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Dolphin International Bhd. For the full cash flow conversion analysis, see cash flow conversion of Dolphin International Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | RM10.13 Million | RM10.20 Million | RM0.00 | ▼ -64.4% |
| 2019 | 2.79x | RM8.63 Million | RM3.09 Million | RM5.54 Million | ▲ +475.0% |
| 2017 | -0.74x | RM-9.02 Million | RM12.12 Million | RM20.66 Million | ▼ -133.1% |
| 2016 | 2.25x | RM8.12 Million | RM3.61 Million | RM4.51 Million | — |