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). Read 0283 liabilities breakdown for a breakdown of total debt and financial obligations.
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 DC HEALTHCARE HOLDINGS BERHAD (0283) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of DC HEALTHCARE HOLDINGS BERHAD.
| 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 | — |