Dagang Nexchange Bhd Free Cash Flow Generation Index
Dagang Nexchange Bhd free cash flow generation index. Dagang Nexchange Bhd (4456) has a Free Cash Flow Generation Index of -2.95x as of March 2026. Free cash flow of RM-48.11 Million represents -3% of operating cash flow (RM16.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dagang Nexchange Bhd (2005–2025)
Free cash flow generation index of Dagang Nexchange Bhd from 2005 to 2025. Historical FCF Generation Index trend for Dagang Nexchange Bhd across 17 annual periods. See how financially flexible is Dagang Nexchange Bhd to measure the company's free cash flow as a share of total liabilities.
Dagang Nexchange Bhd Free Cash Flow Generation Index by Year (2005–2025)
Dagang Nexchange Bhd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Dagang Nexchange Bhd. For the full cash flow conversion analysis, see 4456 cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | RM8.86 Million | RM182.62 Million | RM173.76 Million | ▲ +110.0% |
| 2024 | -0.48x | RM-73.70 Million | RM152.29 Million | RM225.99 Million | ▲ +52.7% |
| 2023 | -1.02x | RM-356.37 Million | RM348.54 Million | RM704.91 Million | ▲ +24.0% |
| 2022 | -1.35x | RM-226.35 Million | RM168.20 Million | RM394.56 Million | ▼ -333.8% |
| 2021 | 0.58x | RM360.73 Million | RM626.82 Million | RM266.09 Million | ▲ +107.6% |
| 2020 | -7.53x | RM-89.50 Million | RM11.88 Million | RM101.38 Million | ▼ -582.7% |
| 2019 | -1.10x | RM-10.78 Million | RM9.77 Million | RM10.78 Million | ▼ -293.6% |
| 2018 | 0.57x | RM29.57 Million | RM51.89 Million | RM22.32 Million | ▲ +26.5% |
| 2017 | 0.45x | RM25.50 Million | RM56.60 Million | RM31.10 Million | ▼ -52.9% |
| 2016 | 0.96x | RM127.82 Million | RM133.74 Million | RM5.93 Million | ▲ +690.8% |
| 2015 | -0.16x | RM-2.56 Million | RM15.82 Million | RM18.39 Million | ▼ -126.2% |
| 2014 | 0.62x | RM10.99 Million | RM17.77 Million | RM6.78 Million | ▼ -11.7% |
| 2011 | 0.70x | RM61.27 Million | RM87.49 Million | RM26.22 Million | ▼ -10.9% |
| 2010 | 0.79x | RM10.74 Million | RM13.66 Million | RM2.92 Million | ▲ +72.3% |
| 2009 | 0.46x | RM10.78 Million | RM23.62 Million | RM12.84 Million | ▼ -49.9% |
| 2007 | 0.91x | RM33.54 Million | RM36.80 Million | RM3.26 Million | ▼ -7.6% |
| 2005 | 0.99x | RM469.57 Million | RM476.09 Million | RM6.52 Million | — |