DXN HOLDINGS BHD. (5318) — Free Cash Flow Generation Index
DXN HOLDINGS BHD. (5318) has a Free Cash Flow Generation Index of 0.58x as of February 2026. Free cash flow of RM54.45 Million represents 1% of operating cash flow (RM94.49 Million). Read 5318 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DXN HOLDINGS BHD. Free Cash Flow Generation Index (2020–2026)
Historical FCF Generation Index trend for DXN HOLDINGS BHD. across 7 annual periods. Explore 5318 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DXN HOLDINGS BHD. (2020–2026)
Year-by-year Free Cash Flow Generation Index for DXN HOLDINGS BHD.. For the full company profile including market capitalisation, see DXN HOLDINGS BHD. stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.56x | RM186.15 Million | RM334.70 Million | RM148.55 Million | ▼ -16.5% |
| 2025 | 0.67x | RM296.27 Million | RM444.99 Million | RM148.72 Million | ▲ +5.4% |
| 2024 | 0.63x | RM227.76 Million | RM360.60 Million | RM132.84 Million | ▲ +0.0% |
| 2023 | 0.63x | RM156.03 Million | RM247.06 Million | RM91.03 Million | ▲ +138.5% |
| 2022 | 0.26x | RM68.85 Million | RM260.01 Million | RM191.16 Million | ▼ -39.9% |
| 2021 | 0.44x | RM110.28 Million | RM250.41 Million | RM140.13 Million | ▼ -16.1% |
| 2020 | 0.52x | RM161.26 Million | RM307.39 Million | RM146.13 Million | — |