DAYTHREE DIGITAL BERHAD (0281) — Free Cash Flow Generation Index
DAYTHREE DIGITAL BERHAD (0281) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of RM2.82 Million represents 1% of operating cash flow (RM3.17 Million). Read 0281 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DAYTHREE DIGITAL BERHAD Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for DAYTHREE DIGITAL BERHAD across 4 annual periods. Explore DAYTHREE DIGITAL BERHAD capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DAYTHREE DIGITAL BERHAD (2020–2025)
Year-by-year Free Cash Flow Generation Index for DAYTHREE DIGITAL BERHAD. For the full company profile including market capitalisation, see DAYTHREE DIGITAL BERHAD (0281) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | RM8.21 Million | RM9.79 Million | RM1.58 Million | ▲ +15.9% |
| 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 | — |