Dynaciate Group Bhd Free Cash Flow Generation Index
Dynaciate Group Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dynaciate Group Bhd (2013–2025)
Free cash flow generation index of Dynaciate Group Bhd from 2013 to 2025. Historical FCF Generation Index trend for Dynaciate Group Bhd across 10 annual periods. See Dynaciate Group Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Dynaciate Group Bhd Free Cash Flow Generation Index by Year (2013–2025)
Dynaciate Group Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Dynaciate Group Bhd. For the full cash flow conversion analysis, see Dynaciate Group Bhd operating cash flow efficiency.
| 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 | — |