DAYTHREE DIGITAL BERHAD Free Cash Flow Generation Index
DAYTHREE DIGITAL BERHAD free cash flow generation index. DAYTHREE DIGITAL BERHAD (0281) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of RM4.26 Million represents 1% of operating cash flow (RM4.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DAYTHREE DIGITAL BERHAD (2020–2025)
Free cash flow generation index of DAYTHREE DIGITAL BERHAD from 2020 to 2025. Historical FCF Generation Index trend for DAYTHREE DIGITAL BERHAD across 4 annual periods. See DAYTHREE DIGITAL BERHAD leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
DAYTHREE DIGITAL BERHAD Free Cash Flow Generation Index by Year (2020–2025)
DAYTHREE DIGITAL BERHAD free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for DAYTHREE DIGITAL BERHAD. For the full cash flow conversion analysis, see DAYTHREE DIGITAL BERHAD operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | RM8.20 Million | RM9.79 Million | RM1.59 Million | ▲ +15.8% |
| 2022 | 0.72x | RM5.04 Million | RM6.97 Million | RM1.93 Million | ▼ -7.9% |
| 2021 | 0.79x | RM4.95 Million | RM6.30 Million | RM1.35 Million | ▼ -18.7% |
| 2020 | 0.97x | RM9.65 Million | RM9.99 Million | RM339.00K | — |