DC HEALTHCARE HOLDINGS BERHAD (0283) — Free Cash Flow Generation Index
DC HEALTHCARE HOLDINGS BERHAD (0283) has a Free Cash Flow Generation Index of -1.78x as of December 2025. Free cash flow of RM-10.68 Million represents -2% of operating cash flow (RM6.00 Million). Explore reinvestment intensity of DC HEALTHCARE 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
DC HEALTHCARE HOLDINGS BERHAD Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for DC HEALTHCARE HOLDINGS BERHAD across 6 annual periods. For the full cash flow conversion analysis, see DC HEALTHCARE HOLDINGS BERHAD (0283) cash flow conversion.
Annual Free Cash Flow Generation for DC HEALTHCARE HOLDINGS BERHAD (2020–2025)
Year-by-year Free Cash Flow Generation Index for DC HEALTHCARE HOLDINGS BERHAD. Check DC HEALTHCARE HOLDINGS BERHAD investment reinvestment rate 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 | -0.41x | RM-6.31 Million | RM15.28 Million | RM21.59 Million | ▲ +1.1% |
| 2024 | -0.42x | RM-3.90 Million | RM9.34 Million | RM13.24 Million | ▲ +86.8% |
| 2023 | -3.17x | RM-12.40 Million | RM3.91 Million | RM16.31 Million | ▼ -872.0% |
| 2022 | 0.41x | RM4.95 Million | RM12.05 Million | RM7.10 Million | ▼ -42.4% |
| 2021 | 0.71x | RM7.49 Million | RM10.50 Million | RM3.01 Million | ▼ -17.4% |
| 2020 | 0.86x | RM3.33 Million | RM3.86 Million | RM527.00K | — |