DAYTHREE DIGITAL BERHAD (0281) — 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). Explore 0281 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0281 cash flow metrics.
Annual Free Cash Flow Generation for DAYTHREE DIGITAL BERHAD (2020–2025)
Year-by-year Free Cash Flow Generation Index for DAYTHREE DIGITAL BERHAD. Check total reinvestment intensity of DAYTHREE DIGITAL 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 | 0.84x | 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 | — |