Dayang Enterprise Holdings Bhd (5141) — Free Cash Flow Generation Index
Dayang Enterprise Holdings Bhd (5141) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of RM85.42 Million represents 1% of operating cash flow (RM102.84 Million). Explore 5141 capital reinvestment 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
Dayang Enterprise Holdings Bhd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Dayang Enterprise Holdings Bhd across 17 annual periods. For the full cash flow conversion analysis, see 5141 cash generation efficiency.
Annual Free Cash Flow Generation for Dayang Enterprise Holdings Bhd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Dayang Enterprise Holdings Bhd. Check Dayang Enterprise Holdings Bhd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | 0.85x | RM377.30 Million | RM441.48 Million | RM64.18 Million | ▼ -4.9% |
| 2023 | 0.90x | RM308.97 Million | RM343.80 Million | RM34.83 Million | ▲ +6.7% |
| 2022 | 0.84x | RM147.84 Million | RM175.54 Million | RM27.69 Million | ▲ +12.7% |
| 2021 | 0.75x | RM120.16 Million | RM160.80 Million | RM40.65 Million | ▼ -11.7% |
| 2020 | 0.85x | RM290.81 Million | RM343.51 Million | RM52.70 Million | ▼ -4.8% |
| 2019 | 0.89x | RM281.93 Million | RM316.89 Million | RM34.96 Million | ▼ -2.6% |
| 2018 | 0.91x | RM283.32 Million | RM310.08 Million | RM26.76 Million | ▼ -2.3% |
| 2017 | 0.94x | RM207.11 Million | RM221.44 Million | RM14.33 Million | ▼ -2.9% |
| 2016 | 0.96x | RM316.66 Million | RM328.79 Million | RM12.13 Million | ▲ +12.8% |
| 2015 | 0.85x | RM248.53 Million | RM291.16 Million | RM42.63 Million | ▲ +164.2% |
| 2014 | 0.32x | RM56.85 Million | RM175.96 Million | RM119.12 Million | ▲ +254.7% |
| 2013 | -0.21x | RM-26.62 Million | RM127.48 Million | RM154.10 Million | ▼ -135.4% |
| 2012 | 0.59x | RM57.89 Million | RM98.09 Million | RM40.20 Million | ▲ +10.6% |
| 2011 | 0.53x | RM53.03 Million | RM99.41 Million | RM46.38 Million | ▲ +18.1% |
| 2010 | 0.45x | RM31.53 Million | RM69.78 Million | RM38.25 Million | ▲ +106.0% |
| 2009 | 0.22x | RM11.03 Million | RM50.29 Million | RM39.26 Million | ▼ -49.7% |
| 2007 | 0.44x | RM14.50 Million | RM33.26 Million | RM18.76 Million | — |