Dynaciate Group Bhd (5178) — Free Cash Flow Generation Index
Dynaciate Group Bhd (5178) has a Free Cash Flow Generation Index of 1.00x as of November 2025. Free cash flow of RM3.25 Million represents 1% of operating cash flow (RM3.25 Million). See working capital position of Dynaciate Group Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dynaciate Group Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Dynaciate Group Bhd across 10 annual periods. Explore how well can Dynaciate Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dynaciate Group Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Dynaciate Group Bhd. For the full company profile including market capitalisation, see Dynaciate Group Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | RM7.58 Million | RM8.07 Million | RM490.00K | ▼ -1.9% |
| 2024 | 0.96x | RM4.82 Million | RM5.03 Million | RM212.00K | ▼ -58.7% |
| 2022 | 2.32x | RM27.78 Million | RM11.98 Million | RM17.00K | ▲ +132.1% |
| 2021 | 1.00x | RM3.92 Million | RM3.93 Million | RM4.50K | ▲ +131.6% |
| 2020 | -3.16x | RM-13.42 Million | RM4.25 Million | RM17.12 Million | ▼ -410.2% |
| 2016 | 1.02x | RM32.12 Million | RM31.54 Million | RM581.09K | ▼ -1.9% |
| 2015 | 1.04x | RM27.00 Million | RM26.00 Million | RM1.00 Million | ▼ -6.0% |
| 2015 | 1.11x | RM42.00 Million | RM38.00 Million | RM4.00 Million | ▼ -44.7% |
| 2014 | 2.00x | RM40.00 Million | RM20.00 Million | RM20.00 Million | ▼ -15.8% |
| 2013 | 2.38x | RM57.00 Million | RM24.00 Million | RM33.00 Million | — |