Ancom Logistics Bhd (0048) — Free Cash Flow Generation Index
Ancom Logistics Bhd (0048) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of RM1.55 Million represents 0% of operating cash flow (RM5.79 Million). Read Ancom Logistics Bhd (0048) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ancom Logistics Bhd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Ancom Logistics Bhd across 9 annual periods. Explore how much does Ancom Logistics Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ancom Logistics Bhd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Ancom Logistics Bhd. For the full company profile including market capitalisation, see 0048 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | RM-1.05 Million | RM5.62 Million | RM9.57 Million | ▲ +90.7% |
| 2023 | -2.01x | RM-10.74 Million | RM5.33 Million | RM16.07 Million | ▼ -741.6% |
| 2022 | 0.31x | RM1.61 Million | RM5.14 Million | RM3.53 Million | ▼ -65.5% |
| 2021 | 0.91x | RM7.92 Million | RM8.70 Million | RM782.00K | ▲ +3.5% |
| 2019 | 0.88x | RM6.81 Million | RM7.74 Million | RM932.00K | ▲ +587.3% |
| 2018 | -0.18x | RM-563.00K | RM3.12 Million | RM3.68 Million | ▼ -130.7% |
| 2017 | 0.59x | RM454.00K | RM773.00K | RM319.00K | ▼ -20.2% |
| 2016 | 0.74x | RM6.42 Million | RM8.73 Million | RM2.30 Million | ▼ -40.2% |
| 2015 | 1.23x | RM5.18 Million | RM4.20 Million | RM974.00K | — |