Ancom Logistics Bhd (0048) — Free Cash Flow Generation Index

Latest as of September 2025: 0.27x

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). Explore Ancom Logistics Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.55 Million
MYR

Operating Cash Flow

RM5.79 Million
MYR

Capital Expenditures

RM2.75 Million
MYR

Ancom Logistics Bhd Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Ancom Logistics Bhd across 9 annual periods. For the full cash flow conversion analysis, see Ancom Logistics Bhd (0048) cash flow conversion.

Annual Free Cash Flow Generation for Ancom Logistics Bhd (2015–2024)

Year-by-year Free Cash Flow Generation Index for Ancom Logistics Bhd. Check cash flow reinvestment rate of Ancom Logistics Bhd to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).