DXN HOLDINGS BHD. (5318) — Free Cash Flow Generation Index
DXN HOLDINGS BHD. (5318) has a Free Cash Flow Generation Index of 0.67x as of May 2025. Free cash flow of RM36.41 Million represents 1% of operating cash flow (RM54.67 Million). See DXN HOLDINGS BHD. (5318) 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
DXN HOLDINGS BHD. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for DXN HOLDINGS BHD. across 6 annual periods. Explore DXN HOLDINGS BHD. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DXN HOLDINGS BHD. (2020–2025)
Year-by-year Free Cash Flow Generation Index for DXN HOLDINGS BHD.. For the full company profile including market capitalisation, see DXN HOLDINGS BHD. (5318) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |