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). Explore Dagang Nexchange Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dagang Nexchange Bhd (4456) cash flow conversion.
Annual Free Cash Flow Generation for Dagang Nexchange Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Dagang Nexchange Bhd. Check Dagang Nexchange Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |