Dutch Lady Milk Industries Bhd (3026) — Free Cash Flow Generation Index
Dutch Lady Milk Industries Bhd (3026) has a Free Cash Flow Generation Index of -3.02x as of March 2026. Free cash flow of RM-3.47 Million represents -3% of operating cash flow (RM1.15 Million). Read total liabilities of Dutch Lady Milk Industries Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dutch Lady Milk Industries Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Dutch Lady Milk Industries Bhd across 13 annual periods. Explore how much does Dutch Lady Milk Industries Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dutch Lady Milk Industries Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Dutch Lady Milk Industries Bhd. For the full company profile including market capitalisation, see Dutch Lady Milk Industries Bhd (3026) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | RM54.28 Million | RM151.93 Million | RM97.65 Million | ▲ +170.1% |
| 2024 | -0.51x | RM-43.25 Million | RM84.84 Million | RM128.09 Million | ▼ -2526.2% |
| 2023 | 0.02x | RM4.34 Million | RM206.61 Million | RM202.27 Million | ▼ -88.9% |
| 2022 | 0.19x | RM29.03 Million | RM153.58 Million | RM124.55 Million | ▼ -46.6% |
| 2020 | 0.35x | RM51.05 Million | RM144.28 Million | RM93.23 Million | ▼ -57.4% |
| 2019 | 0.83x | RM97.94 Million | RM117.79 Million | RM19.85 Million | ▲ +16.2% |
| 2018 | 0.72x | RM86.17 Million | RM120.45 Million | RM34.26 Million | ▲ +15.0% |
| 2017 | 0.62x | RM26.81 Million | RM43.09 Million | RM15.68 Million | ▼ -42.4% |
| 2016 | 1.08x | RM226.63 Million | RM209.69 Million | RM16.94 Million | ▼ -3.5% |
| 2015 | 1.12x | RM225.00 Million | RM201.00 Million | RM24.00 Million | ▼ -3.1% |
| 2014 | 1.16x | RM104.00 Million | RM90.00 Million | RM14.00 Million | ▲ +6.3% |
| 2013 | 1.09x | RM175.00 Million | RM161.00 Million | RM14.00 Million | ▲ +3.6% |
| 2012 | 1.05x | RM193.00 Million | RM184.00 Million | RM9.00 Million | — |