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). See working capital to net assets of Dutaland Bhd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Dutaland Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dutaland Bhd (2012–2021)
Year-by-year Free Cash Flow Generation Index for Dutaland Bhd. For the full company profile including market capitalisation, see 3948 company net worth.
| 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 | — |