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 0.93x as of June 2026. Free cash flow of RM52.53 Million represents 1% of operating cash flow (RM56.52 Million). Explore Dutch Lady Milk Industries Bhd (3026) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dutch Lady Milk Industries Bhd operating cash flow efficiency.
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. Check 3026 cash flow 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 | 0.36x | 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 | — |