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). Read Dynaciate Group Bhd total liabilities for a breakdown of total debt and financial obligations.
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 Dynaciate Group Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 5178 market cap.
| 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 | — |