Dialog Group Bhd (7277) — Free Cash Flow Generation Index
Dialog Group Bhd (7277) has a Free Cash Flow Generation Index of 0.13x as of December 2025. Free cash flow of RM20.31 Million represents 0% of operating cash flow (RM152.21 Million). See working capital position of Dialog Group Bhd to evaluate short-term liquidity relative to the company's equity base.
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 (7277) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Dialog Group Bhd market cap and net worth.
| 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 | — |