Destini Bhd (7212) — Free Cash Flow Generation Index
Latest as of March 2026:
0.98x
Destini Bhd (7212) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of RM12.90 Million represents 1% of operating cash flow (RM13.12 Million). Check financial resilience of Destini Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
RM12.90 Million
MYR
Operating Cash Flow
RM13.12 Million
MYR
Capital Expenditures
RM0.00
MYR
Destini Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Destini Bhd across 6 annual periods. Explore Destini Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Destini Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Destini Bhd. For the full cash flow conversion analysis, see 7212 operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | RM5.45 Million | RM6.93 Million | RM1.48 Million | ▼ -2.6% |
| 2023 | 0.81x | RM9.75 Million | RM12.08 Million | RM11.58 Million | ▼ -10.9% |
| 2022 | 0.91x | RM68.12 Million | RM75.25 Million | RM2.34 Million | ▲ +222.1% |
| 2019 | -0.74x | RM-7.81 Million | RM10.53 Million | RM17.55 Million | ▼ -193.5% |
| 2018 | 0.79x | RM52.83 Million | RM66.57 Million | RM13.75 Million | ▼ -55.7% |
| 2015 | 1.79x | RM34.00 Million | RM19.00 Million | RM15.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).