Dutaland Bhd Free Cash Flow Generation Index
Dutaland Bhd 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). Check Dutaland Bhd (3948) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dutaland Bhd (2012–2021)
Free cash flow generation index of Dutaland Bhd from 2012 to 2021. Historical FCF Generation Index trend for Dutaland Bhd across 7 annual periods. Explore Dutaland Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dutaland Bhd Free Cash Flow Generation Index by Year (2012–2021)
Dutaland Bhd free cash flow generation index by year from 2012 to 2021. Year-by-year Free Cash Flow Generation Index for Dutaland Bhd. For the full cash flow conversion analysis, see 3948 cash generation efficiency.
| 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 | — |