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). Read how much debt does Dayang Enterprise Holdings Bhd carry for a breakdown of total debt and financial obligations.
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. Explore Dayang Enterprise Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Dayang Enterprise Holdings Bhd (5141) market capitalisation.
| 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 | — |