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). Read DPS Resources Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of DPS Resources Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |