Mr D I Y Group M Bhd (5296) — Free Cash Flow Generation Index
Mr D I Y Group M Bhd (5296) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of RM401.84 Million represents 1% of operating cash flow (RM427.61 Million). Read 5296 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mr D I Y Group M Bhd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Mr D I Y Group M Bhd across 10 annual periods. Explore how much does Mr D I Y Group M Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mr D I Y Group M Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Mr D I Y Group M Bhd. For the full company profile including market capitalisation, see Mr D I Y Group M Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | RM864.15 Million | RM982.18 Million | RM118.03 Million | ▲ +4.4% |
| 2024 | 0.84x | RM785.54 Million | RM932.53 Million | RM146.99 Million | ▲ +10.6% |
| 2023 | 0.76x | RM740.41 Million | RM971.88 Million | RM231.48 Million | ▲ +49.4% |
| 2022 | 0.51x | RM225.86 Million | RM442.99 Million | RM217.13 Million | ▼ -34.0% |
| 2021 | 0.77x | RM503.06 Million | RM650.83 Million | RM147.78 Million | ▲ +13.1% |
| 2020 | 0.68x | RM263.10 Million | RM385.15 Million | RM122.05 Million | ▼ -4.4% |
| 2019 | 0.71x | RM288.22 Million | RM403.29 Million | RM115.08 Million | ▲ +33.9% |
| 2018 | 0.53x | RM142.03 Million | RM266.05 Million | RM124.02 Million | ▼ -18.5% |
| 2017 | 0.65x | RM133.61 Million | RM204.10 Million | RM70.49 Million | ▲ +6.2% |
| 2016 | 0.62x | RM61.74 Million | RM100.19 Million | RM38.45 Million | — |