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). Explore Dolphin International Bhd capex to cash flow 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
Dolphin International Bhd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Dolphin International Bhd across 4 annual periods. For the full cash flow conversion analysis, see 5265 cash flow metrics.
Annual Free Cash Flow Generation for Dolphin International Bhd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Dolphin International Bhd. Check Dolphin International Bhd (5265) 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 |
|---|---|---|---|---|---|
| 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 | — |