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). See Dataprep Holdings Bhd (8338) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 overview.

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).