DS Sigma Holdings Berhad (0269) — Free Cash Flow Generation Index

Latest as of March 2026: 0.66x

DS Sigma Holdings Berhad (0269) has a Free Cash Flow Generation Index of 0.66x as of March 2026. Free cash flow of RM409.00K represents 1% of operating cash flow (RM618.00K). Read 0269 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

RM409.00K
MYR

Operating Cash Flow

RM618.00K
MYR

Capital Expenditures

RM209.00K
MYR

DS Sigma Holdings Berhad Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for DS Sigma Holdings Berhad across 6 annual periods. Explore 0269 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for DS Sigma Holdings Berhad (2020–2025)

Year-by-year Free Cash Flow Generation Index for DS Sigma Holdings Berhad. For the full company profile including market capitalisation, see market value of DS Sigma Holdings Berhad.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.33x RM4.55 Million RM13.91 Million RM9.37 Million ▲ +31.1%
2024 0.25x RM3.00 Million RM12.04 Million RM9.04 Million ▼ -51.3%
2023 0.51x RM6.40 Million RM12.50 Million RM6.10 Million ▼ -44.7%
2022 0.93x RM25.14 Million RM27.14 Million RM2.00 Million ▼ -5.1%
2021 0.98x RM17.84 Million RM18.28 Million RM437.43K ▲ +3.2%
2020 0.95x RM8.56 Million RM9.05 Million RM488.83K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).