DPS Resources Bhd (7198) — Free Cash Flow Generation Index
DPS Resources Bhd (7198) has a Free Cash Flow Generation Index of 1.07x as of September 2024. Free cash flow of RM22.56 Million represents 1% of operating cash flow (RM21.07 Million). See 7198 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore DPS Resources Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DPS Resources Bhd (2014–2020)
Year-by-year Free Cash Flow Generation Index for DPS Resources Bhd. For the full company profile including market capitalisation, see 7198 stock market capitalisation.
| 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 | — |