Ancom Logistics Bhd Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Ancom Logistics Bhd free cash flow generation index. Ancom Logistics Bhd (0048) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of RM4.26 Million represents 1% of operating cash flow (RM4.30 Million). Check 0048 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

RM4.26 Million
MYR

Operating Cash Flow

RM4.30 Million
MYR

Capital Expenditures

RM41.00K
MYR

Free Cash Flow Generation Index of Ancom Logistics Bhd (2015–2025)

Free cash flow generation index of Ancom Logistics Bhd from 2015 to 2025. Historical FCF Generation Index trend for Ancom Logistics Bhd across 10 annual periods. Explore Ancom Logistics Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ancom Logistics Bhd Free Cash Flow Generation Index by Year (2015–2025)

Ancom Logistics Bhd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Ancom Logistics Bhd. For the full cash flow conversion analysis, see Ancom Logistics Bhd cash flow conversion.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.74x RM9.15 Million RM12.38 Million RM3.22 Million ▲ +495.5%
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).