Asdion Bhd (0068) — Free Cash Flow Generation Index
Asdion Bhd (0068) has a Free Cash Flow Generation Index of 2.04x as of December 2025. Free cash flow of RM863.88K represents 2% of operating cash flow (RM424.42K). Explore 0068 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asdion Bhd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Asdion Bhd across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Asdion Bhd generate cash.
Annual Free Cash Flow Generation for Asdion Bhd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Asdion Bhd. Check total reinvestment intensity of Asdion 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 |
|---|---|---|---|---|---|
| 2025 | 0.71x | RM2.19 Million | RM3.09 Million | RM228.30K | ▲ +211.3% |
| 2022 | -0.64x | RM-8.16 Million | RM12.85 Million | RM580.00 | ▼ -105.7% |
| 2020 | 11.10x | RM1.10 Million | RM98.90K | RM44.99K | ▲ +1078.1% |
| 2018 | 0.94x | RM418.05K | RM443.69K | RM25.64K | ▼ -57.5% |
| 2017 | 2.22x | RM1.13 Million | RM509.89K | RM619.91K | — |