Dominant Enterprise Bhd (7169) — Free Cash Flow Generation Index

Latest as of September 2025: 2.18x

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). Read 7169 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

2.18x
Free Cash Flow / Operating CF

Free Cash Flow

RM6.96 Million
MYR

Operating Cash Flow

RM3.19 Million
MYR

Capital Expenditures

RM1.45 Million
MYR

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).