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). Explore Dancomech Holdings Bhd capital spending 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
Dancomech Holdings Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Dancomech Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see Dancomech Holdings Bhd (5276) cash conversion ratio.
Annual Free Cash Flow Generation for Dancomech Holdings Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Dancomech Holdings Bhd. Check cash flow reinvestment rate of Dancomech Holdings Bhd 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 | 0.90x | 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 | — |