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). Explore capital reinvestment ratio of DXN HOLDINGS BHD. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DXN HOLDINGS BHD. cash flow conversion.
Annual Free Cash Flow Generation for DXN HOLDINGS BHD. (2020–2026)
Year-by-year Free Cash Flow Generation Index for DXN HOLDINGS BHD.. Check DXN HOLDINGS BHD. investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |