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). See DC HEALTHCARE HOLDINGS BERHAD short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 0283 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is DC HEALTHCARE HOLDINGS BERHAD worth.
| 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 | — |