DKSH Holdings Malaysia Berhad (5908) — Free Cash Flow Generation Index
DKSH Holdings Malaysia Berhad (5908) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of RM230.90 Million represents 1% of operating cash flow (RM234.15 Million). Explore how much does DKSH Holdings Malaysia Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DKSH Holdings Malaysia Berhad Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for DKSH Holdings Malaysia Berhad across 12 annual periods. For the full cash flow conversion analysis, see 5908 operating cash flow.
Annual Free Cash Flow Generation for DKSH Holdings Malaysia Berhad (2013–2025)
Year-by-year Free Cash Flow Generation Index for DKSH Holdings Malaysia Berhad. Check DKSH Holdings Malaysia Berhad total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.81x | RM91.17 Million | RM112.08 Million | RM20.90 Million | ▲ +16.9% |
| 2024 | 0.70x | RM31.98 Million | RM45.97 Million | RM13.98 Million | ▲ +2847.6% |
| 2023 | -0.03x | RM-327.00K | RM12.91 Million | RM13.24 Million | ▼ -102.8% |
| 2022 | 0.90x | RM97.55 Million | RM108.38 Million | RM10.84 Million | ▼ -5.8% |
| 2021 | 0.96x | RM180.55 Million | RM188.96 Million | RM8.41 Million | ▲ +33.4% |
| 2020 | 0.72x | RM27.11 Million | RM37.86 Million | RM10.75 Million | ▲ +129.3% |
| 2019 | -2.44x | RM-8.76 Million | RM3.59 Million | RM12.35 Million | ▼ -428.2% |
| 2018 | 0.74x | RM23.88 Million | RM32.07 Million | RM8.20 Million | ▲ +56.8% |
| 2017 | 0.47x | RM4.64 Million | RM9.78 Million | RM5.13 Million | ▼ -43.3% |
| 2016 | 0.84x | RM38.95 Million | RM46.48 Million | RM7.53 Million | ▼ -4.3% |
| 2014 | 0.88x | RM49.50 Million | RM56.50 Million | RM7.00 Million | ▲ +13.9% |
| 2013 | 0.77x | RM48.91 Million | RM63.58 Million | RM14.67 Million | — |