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). See 0048 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Ancom Logistics Bhd to assess how comfortably operating cash covers total debt obligations.
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 Ancom Logistics Bhd market cap and net worth.
| 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 | — |