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). Explore 5178 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
Dynaciate Group Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Dynaciate Group Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dynaciate Group Bhd.
Annual Free Cash Flow Generation for Dynaciate Group Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Dynaciate Group Bhd. Check Dynaciate Group Bhd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |