Dialog Group Bhd (7277) — Free Cash Flow Generation Index
Dialog Group Bhd (7277) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of RM100.45 Million represents 1% of operating cash flow (RM115.62 Million). Read debt load of Dialog Group Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dialog Group Bhd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Dialog Group Bhd across 21 annual periods. Explore Dialog Group Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dialog Group Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Dialog Group Bhd. For the full company profile including market capitalisation, see market cap of Dialog Group Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | RM657.57 Million | RM1.02 Billion | RM358.73 Million | ▲ +2.4% |
| 2024 | 0.63x | RM750.37 Million | RM1.19 Billion | RM436.67 Million | ▲ +17.0% |
| 2023 | 0.54x | RM405.38 Million | RM750.18 Million | RM344.80 Million | ▲ +156.5% |
| 2022 | 0.21x | RM109.37 Million | RM519.07 Million | RM409.69 Million | ▲ +119.9% |
| 2021 | -1.06x | RM-545.38 Million | RM514.24 Million | RM1.06 Billion | ▼ -6913.5% |
| 2020 | -0.02x | RM-12.80 Million | RM846.55 Million | RM859.35 Million | ▲ +97.3% |
| 2019 | -0.57x | RM-188.90 Million | RM334.30 Million | RM523.20 Million | ▼ -353.8% |
| 2018 | 0.22x | RM98.33 Million | RM441.65 Million | RM343.32 Million | ▼ -74.0% |
| 2017 | 0.86x | RM507.13 Million | RM591.76 Million | RM84.62 Million | ▲ +20.8% |
| 2016 | 0.71x | RM313.64 Million | RM442.17 Million | RM128.53 Million | ▼ -1.6% |
| 2015 | 0.72x | RM293.22 Million | RM406.73 Million | RM113.51 Million | ▲ +46120.8% |
| 2014 | 0.00x | RM203.00K | RM130.15 Million | RM129.95 Million | ▼ -99.8% |
| 2013 | 0.73x | RM249.76 Million | RM344.08 Million | RM94.32 Million | ▲ +243.7% |
| 2012 | -0.51x | RM-65.34 Million | RM129.35 Million | RM194.70 Million | ▼ -178.3% |
| 2011 | 0.65x | RM108.64 Million | RM168.31 Million | RM59.67 Million | ▼ -28.0% |
| 2010 | 0.90x | RM180.09 Million | RM200.90 Million | RM20.81 Million | ▲ +7.2% |
| 2009 | 0.84x | RM126.50 Million | RM151.32 Million | RM24.83 Million | ▲ +913.3% |
| 2008 | 0.08x | RM5.72 Million | RM69.39 Million | RM63.67 Million | ▲ +120.9% |
| 2007 | -0.39x | RM-8.02 Million | RM20.34 Million | RM28.36 Million | ▼ -150.1% |
| 2006 | 0.79x | RM19.02 Million | RM24.19 Million | RM5.17 Million | ▲ +147.1% |
| 2005 | -1.67x | RM-12.52 Million | RM7.50 Million | RM20.02 Million | — |