Dagang Nexchange Bhd (4456) — 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). Read total liabilities of Dagang Nexchange Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dagang Nexchange Bhd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Dagang Nexchange Bhd across 17 annual periods. Explore capital reinvestment ratio of Dagang Nexchange Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dagang Nexchange Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Dagang Nexchange Bhd. For the full company profile including market capitalisation, see market value of Dagang Nexchange Bhd.
| 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 | — |