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 0.76x as of December 2025. Free cash flow of RM67.22 Million represents 1% of operating cash flow (RM88.95 Million). See Dutch Lady Milk Industries Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Dutch Lady Milk Industries Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |