DS Sigma Holdings Berhad Free Cash Flow Generation Index
DS Sigma Holdings Berhad free cash flow generation index. 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). Check 0269 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DS Sigma Holdings Berhad (2020–2025)
Free cash flow generation index of DS Sigma Holdings Berhad from 2020 to 2025. Historical FCF Generation Index trend for DS Sigma Holdings Berhad across 6 annual periods. Explore 0269 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DS Sigma Holdings Berhad Free Cash Flow Generation Index by Year (2020–2025)
DS Sigma Holdings Berhad free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for DS Sigma Holdings Berhad. For the full cash flow conversion analysis, see DS Sigma Holdings Berhad cash conversion from operations.
| 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 | — |