Asdion Bhd (0068) — Free Cash Flow Generation Index
Latest as of December 2025:
2.04x
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). See Asdion Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
2.04x
Free Cash Flow / Operating CF
Free Cash Flow
RM863.88K
MYR
Operating Cash Flow
RM424.42K
MYR
Capital Expenditures
RM439.46K
MYR
Asdion Bhd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Asdion Bhd across 5 annual periods. Explore Asdion Bhd (0068) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Asdion Bhd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Asdion Bhd. For the full company profile including market capitalisation, see Asdion Bhd (0068) market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).