DXN HOLDINGS BHD. Free Cash Flow Generation Index
DXN HOLDINGS BHD. 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). Check DXN HOLDINGS BHD. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DXN HOLDINGS BHD. (2020–2026)
Free cash flow generation index of DXN HOLDINGS BHD. from 2020 to 2026. Historical FCF Generation Index trend for DXN HOLDINGS BHD. across 7 annual periods. Explore 5318 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DXN HOLDINGS BHD. Free Cash Flow Generation Index by Year (2020–2026)
DXN HOLDINGS BHD. free cash flow generation index by year from 2020 to 2026. Year-by-year Free Cash Flow Generation Index for DXN HOLDINGS BHD.. For the full cash flow conversion analysis, see DXN HOLDINGS BHD. cash conversion from operations.
| 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 | — |