DC HEALTHCARE HOLDINGS BERHAD Free Cash Flow Generation Index
DC HEALTHCARE HOLDINGS BERHAD 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DC HEALTHCARE HOLDINGS BERHAD (2020–2025)
Free cash flow generation index of DC HEALTHCARE HOLDINGS BERHAD from 2020 to 2025. Historical FCF Generation Index trend for DC HEALTHCARE HOLDINGS BERHAD across 6 annual periods. See financial flexibility index of DC HEALTHCARE HOLDINGS BERHAD to measure the company's free cash flow as a share of total liabilities.
DC HEALTHCARE HOLDINGS BERHAD Free Cash Flow Generation Index by Year (2020–2025)
DC HEALTHCARE HOLDINGS BERHAD free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for DC HEALTHCARE HOLDINGS BERHAD. For the full cash flow conversion analysis, see DC HEALTHCARE HOLDINGS BERHAD (0283) cash conversion ratio.
| 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 | — |