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). Read debt load of Dataprep Holdings Bhd for a breakdown of total debt and financial obligations.

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. Explore Dataprep Holdings Bhd (8338) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Dataprep Holdings Bhd. For the full company profile including market capitalisation, see 8338 market cap.

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).