DPS Resources Bhd Free Cash Flow Generation Index
DPS Resources Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DPS Resources Bhd (2014–2020)
Free cash flow generation index of DPS Resources Bhd from 2014 to 2020. Historical FCF Generation Index trend for DPS Resources Bhd across 4 annual periods. See DPS Resources Bhd (7198) flexibility index to measure the company's free cash flow as a share of total liabilities.
DPS Resources Bhd Free Cash Flow Generation Index by Year (2014–2020)
DPS Resources Bhd free cash flow generation index by year from 2014 to 2020. Year-by-year Free Cash Flow Generation Index for DPS Resources Bhd. For the full cash flow conversion analysis, see 7198 cash generation efficiency.
| 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 | — |