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). See working capital to net assets of Dolphin International Bhd to evaluate short-term liquidity relative to the company's equity base.
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 Dolphin International Bhd (5265) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Dolphin International Bhd (5265) 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 | — |