Dialog Group Bhd (7277) — Free Cash Flow Generation Index
Dialog Group Bhd (7277) has a Free Cash Flow Generation Index of 0.64x as of June 2026. Free cash flow of RM368.99 Million represents 1% of operating cash flow (RM574.24 Million). Explore Dialog Group Bhd (7277) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dialog Group Bhd Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Dialog Group Bhd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Dialog Group Bhd generate cash.
Annual Free Cash Flow Generation for Dialog Group Bhd (2005–2026)
Year-by-year Free Cash Flow Generation Index for Dialog Group Bhd. Check 7277 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.67x | RM641.66 Million | RM961.99 Million | RM320.33 Million | ▲ +3.1% |
| 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 | — |