Dominant Enterprise Bhd (7169) — Free Cash Flow Generation Index
Dominant Enterprise Bhd (7169) has a Free Cash Flow Generation Index of 2.18x as of September 2025. Free cash flow of RM6.96 Million represents 2% of operating cash flow (RM3.19 Million). See 7169 net 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
Dominant Enterprise Bhd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Dominant Enterprise Bhd across 9 annual periods. Explore 7169 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dominant Enterprise Bhd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Dominant Enterprise Bhd. For the full company profile including market capitalisation, see market value of Dominant Enterprise Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | RM73.33 Million | RM78.14 Million | RM4.82 Million | ▲ +12.1% |
| 2023 | 0.84x | RM17.45 Million | RM20.85 Million | RM3.40 Million | ▲ +6.2% |
| 2021 | 0.79x | RM52.90 Million | RM67.13 Million | RM14.23 Million | ▲ +18.9% |
| 2020 | 0.66x | RM39.19 Million | RM59.14 Million | RM19.94 Million | ▼ -10.6% |
| 2019 | 0.74x | RM21.91 Million | RM29.56 Million | RM7.65 Million | ▼ -97.8% |
| 2017 | 33.57x | RM10.78 Million | RM321.06K | RM10.46 Million | ▲ +2000.7% |
| 2016 | 1.60x | RM36.38 Million | RM22.76 Million | RM13.62 Million | ▲ +25.6% |
| 2015 | 1.27x | RM14.00 Million | RM11.00 Million | RM3.00 Million | ▼ -68.2% |
| 2014 | 4.00x | RM28.00 Million | RM7.00 Million | RM21.00 Million | — |