DS Sigma Holdings Berhad (0269) — 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). Explore capital reinvestment ratio of DS Sigma Holdings Berhad to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DS Sigma Holdings Berhad cash conversion from operations.
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. Check cash flow reinvestment rate of DS Sigma Holdings Berhad to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |