DKSH Holdings Malaysia Berhad (5908) — Free Cash Flow Generation Index
DKSH Holdings Malaysia Berhad (5908) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of RM256.32 Million represents 1% of operating cash flow (RM262.87 Million). See 5908 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
DKSH Holdings Malaysia Berhad Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for DKSH Holdings Malaysia Berhad across 11 annual periods. Explore DKSH Holdings Malaysia Berhad (5908) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DKSH Holdings Malaysia Berhad (2013–2024)
Year-by-year Free Cash Flow Generation Index for DKSH Holdings Malaysia Berhad. For the full company profile including market capitalisation, see 5908 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |