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). See 0281 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of DAYTHREE DIGITAL BERHAD.
| 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 | — |