Dolphin International Bhd (5265) — 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). Read 5265 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
Dolphin International Bhd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Dolphin International Bhd across 4 annual periods. Explore 5265 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dolphin International Bhd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Dolphin International Bhd. For the full company profile including market capitalisation, see 5265 stock market capitalisation.
| 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 | — |