DS Sigma Holdings Berhad (0269) — Free Cash Flow Generation Index
DS Sigma Holdings Berhad (0269) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of RM4.55 Million represents 1% of operating cash flow (RM5.21 Million). See DS Sigma Holdings Berhad working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 0269 market cap.
| 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 | — |