DKSH Holdings Malaysia Berhad Free Cash Flow Generation Index
DKSH Holdings Malaysia Berhad 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). Check DKSH Holdings Malaysia Berhad asset resilience 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 DKSH Holdings Malaysia Berhad (2013–2025)
Free cash flow generation index of DKSH Holdings Malaysia Berhad from 2013 to 2025. Historical FCF Generation Index trend for DKSH Holdings Malaysia Berhad across 12 annual periods. Explore how much does DKSH Holdings Malaysia Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
DKSH Holdings Malaysia Berhad Free Cash Flow Generation Index by Year (2013–2025)
DKSH Holdings Malaysia Berhad free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for DKSH Holdings Malaysia Berhad. For the full cash flow conversion analysis, see DKSH Holdings Malaysia Berhad cash conversion from operations.
| 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 | — |