DKLS Industries Bhd (7528) — Free Cash Flow Generation Index
DKLS Industries Bhd (7528) has a Free Cash Flow Generation Index of 1.19x as of September 2025. Free cash flow of RM11.48 Million represents 1% of operating cash flow (RM9.66 Million). See working capital to net assets of DKLS Industries Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DKLS Industries Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for DKLS Industries Bhd across 12 annual periods. Explore debt repayment capacity of DKLS Industries Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DKLS Industries Bhd (2012–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |