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). See 5276 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |