Destini Bhd (7212) — Free Cash Flow Generation Index
Destini Bhd (7212) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of RM12.33 Million represents 1% of operating cash flow (RM12.33 Million). See working capital position of Destini Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Destini Bhd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Destini Bhd across 5 annual periods. Explore Destini Bhd (7212) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Destini Bhd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Destini Bhd. For the full company profile including market capitalisation, see Destini Bhd (7212) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |