Dagang Nexchange Bhd (4456) — Free Cash Flow Generation Index
Dagang Nexchange Bhd (4456) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of RM47.18 Million represents 1% of operating cash flow (RM93.95 Million). See Dagang Nexchange Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how well can Dagang Nexchange Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |