DKLS Industries Bhd (7528) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

DKLS Industries Bhd (7528) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of RM8.23 Million represents 1% of operating cash flow (RM8.52 Million). Read 7528 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

RM8.23 Million
MYR

Operating Cash Flow

RM8.52 Million
MYR

Capital Expenditures

RM293.38K
MYR

DKLS Industries Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for DKLS Industries Bhd across 13 annual periods. Explore DKLS Industries 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 DKLS Industries Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for DKLS Industries Bhd. For the full company profile including market capitalisation, see 7528 company net worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.93x RM25.51 Million RM27.54 Million RM2.02 Million ▼ -0.7%
2024 0.93x RM41.90 Million RM44.91 Million RM3.01 Million ▼ -0.8%
2023 0.94x RM24.52 Million RM26.06 Million RM1.54 Million ▲ +248.5%
2022 0.27x RM978.03K RM3.62 Million RM2.64 Million ▼ -70.5%
2021 0.91x RM35.16 Million RM38.43 Million RM3.28 Million ▼ -2.6%
2019 0.94x RM38.14 Million RM40.61 Million RM2.47 Million ▲ +19.6%
2018 0.78x RM16.68 Million RM21.25 Million RM4.57 Million ▲ +17.0%
2017 0.67x RM31.46 Million RM46.90 Million RM15.44 Million ▼ -57.3%
2016 1.57x RM20.19 Million RM12.84 Million RM7.35 Million ▲ +13.9%
2015 1.38x RM29.00 Million RM21.00 Million RM8.00 Million ▼ -13.7%
2014 1.60x RM16.00 Million RM10.00 Million RM6.00 Million ▲ +53.8%
2013 1.04x RM77.00 Million RM74.00 Million RM3.00 Million ▼ -20.0%
2012 1.30x RM13.00 Million RM10.00 Million RM3.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).