DKLS Industries Bhd Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

DKLS Industries Bhd free cash flow generation index. 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).

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

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

Free cash flow generation index of DKLS Industries Bhd from 2012 to 2025. Historical FCF Generation Index trend for DKLS Industries Bhd across 13 annual periods. See DKLS Industries Bhd (7528) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

DKLS Industries Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for DKLS Industries Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of DKLS Industries Bhd.

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).