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). See Dayang Enterprise Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 5141 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |