Dataprep Holdings Bhd (8338) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Dataprep Holdings Bhd (8338) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of RM9.50 Million represents 1% of operating cash flow (RM9.46 Million). Explore 8338 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

RM9.50 Million

MYR

Operating Cash Flow

RM9.46 Million

MYR

Capital Expenditures

RM47.00K

MYR

Dataprep Holdings Bhd Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Dataprep Holdings Bhd across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Dataprep Holdings Bhd generate cash.

Annual Free Cash Flow Generation for Dataprep Holdings Bhd (2025–2025)

Year-by-year Free Cash Flow Generation Index for Dataprep Holdings Bhd. Check Dataprep Holdings Bhd cash flow reinvestment rate 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	-0.69x	RM-6.48 Million	RM9.46 Million	RM47.00K	—

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