Dutaland Bhd (3948) — Free Cash Flow Generation Index
Latest as of December 2024:
7.86x
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). Read Dutaland Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
7.86x
Free Cash Flow / Operating CF
Free Cash Flow
RM30.09 Million
MYR
Operating Cash Flow
RM3.83 Million
MYR
Capital Expenditures
RM300.00K
MYR
Dutaland Bhd Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for Dutaland Bhd across 7 annual periods. Explore 3948 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Dutaland Bhd market cap and 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).