DPS Resources Bhd (7198) — Free Cash Flow Generation Index
DPS Resources Bhd (7198) has a Free Cash Flow Generation Index of -0.06x as of March 2026. Free cash flow of RM-61.49K represents 0% of operating cash flow (RM977.51K). Explore 7198 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DPS Resources Bhd Free Cash Flow Generation Index (2014–2020)
Historical FCF Generation Index trend for DPS Resources Bhd across 4 annual periods. For the full cash flow conversion analysis, see DPS Resources Bhd (7198) cash conversion ratio.
Annual Free Cash Flow Generation for DPS Resources Bhd (2014–2020)
Year-by-year Free Cash Flow Generation Index for DPS Resources Bhd. Check DPS Resources Bhd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2020 | 0.85x | RM8.29 Million | RM9.78 Million | RM1.49 Million | ▼ -63.9% |
| 2017 | 2.35x | RM6.91 Million | RM2.94 Million | RM3.97 Million | ▲ +55.1% |
| 2016 | 1.51x | RM13.99 Million | RM9.24 Million | RM4.75 Million | ▲ +51.4% |
| 2014 | 1.00x | RM3.00 Million | RM3.00 Million | RM0.00 | — |