Dutaland Bhd (3948) — Free Cash Flow Generation Index
Dutaland Bhd (3948) has a Free Cash Flow Generation Index of 7.86x as of December 2024. Free cash flow of RM30.09 Million represents 8% of operating cash flow (RM3.83 Million). Explore 3948 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dutaland Bhd Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for Dutaland Bhd across 7 annual periods. For the full cash flow conversion analysis, see Dutaland Bhd (3948) cash flow conversion.
Annual Free Cash Flow Generation for Dutaland Bhd (2012–2021)
Year-by-year Free Cash Flow Generation Index for Dutaland Bhd. Check how aggressively does Dutaland Bhd reinvest cash 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 |
|---|---|---|---|---|---|
| 2021 | 0.04x | RM1.09 Million | RM30.24 Million | RM2.33 Million | ▼ -96.3% |
| 2019 | 0.98x | RM28.87 Million | RM29.59 Million | RM724.00K | ▲ +1.4% |
| 2017 | 0.96x | RM11.55 Million | RM12.01 Million | RM877.00K | ▼ -7.6% |
| 2015 | 1.04x | RM76.00 Million | RM73.00 Million | RM3.00 Million | ▼ -47.9% |
| 2014 | 2.00x | RM4.00 Million | RM2.00 Million | RM2.00 Million | ▲ +42.9% |
| 2013 | 1.40x | RM14.00 Million | RM10.00 Million | RM4.00 Million | ▲ +30.8% |
| 2012 | 1.07x | RM61.00 Million | RM57.00 Million | RM4.00 Million | — |