Dancomech Holdings Bhd (5276) — Free Cash Flow Generation Index
Dancomech Holdings Bhd (5276) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of RM4.21 Million represents 1% of operating cash flow (RM4.89 Million). Read how much debt does Dancomech Holdings Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dancomech Holdings Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Dancomech Holdings Bhd across 11 annual periods. Explore Dancomech Holdings Bhd (5276) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dancomech Holdings Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Dancomech Holdings Bhd. For the full company profile including market capitalisation, see Dancomech Holdings Bhd (5276) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | RM23.81 Million | RM26.54 Million | RM2.73 Million | ▲ +3.1% |
| 2024 | 0.87x | RM23.81 Million | RM27.38 Million | RM3.57 Million | ▲ +14.8% |
| 2023 | 0.76x | RM11.20 Million | RM14.79 Million | RM3.58 Million | ▲ +60.0% |
| 2022 | 0.47x | RM7.91 Million | RM16.70 Million | RM8.79 Million | ▼ -50.7% |
| 2021 | 0.96x | RM20.25 Million | RM21.06 Million | RM815.43K | ▼ -1.6% |
| 2020 | 0.98x | RM13.07 Million | RM13.39 Million | RM311.59K | ▲ +0.8% |
| 2019 | 0.97x | RM17.89 Million | RM18.47 Million | RM576.54K | ▲ +7.2% |
| 2018 | 0.90x | RM5.78 Million | RM6.39 Million | RM613.18K | ▲ +168.0% |
| 2017 | 0.34x | RM3.14 Million | RM9.31 Million | RM6.17 Million | ▼ -63.2% |
| 2016 | 0.92x | RM12.11 Million | RM13.21 Million | RM1.11 Million | ▼ -6.3% |
| 2015 | 0.98x | RM11.76 Million | RM12.03 Million | RM267.09K | — |