Dataprep Holdings Bhd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Dataprep Holdings Bhd free cash flow generation index. 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).

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

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

Free cash flow generation index of Dataprep Holdings Bhd from 2025 to 2025. Historical FCF Generation Index trend for Dataprep Holdings Bhd across 1 annual periods. See Dataprep Holdings Bhd (8338) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Dataprep Holdings Bhd free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Dataprep Holdings Bhd. For the full cash flow conversion analysis, see Dataprep Holdings Bhd (8338) cash conversion ratio.

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).