Asia Poly Holdings Bhd Free Cash Flow Generation Index

Latest as of September 2025: 0.10x

Asia Poly Holdings Bhd free cash flow generation index. Asia Poly Holdings Bhd (0105) has a Free Cash Flow Generation Index of 0.10x as of September 2025. Free cash flow of RM363.00K represents 0% of operating cash flow (RM3.62 Million).

FCF Generation Index

0.10x
Free Cash Flow / Operating CF

Free Cash Flow

RM363.00K
MYR

Operating Cash Flow

RM3.62 Million
MYR

Capital Expenditures

RM1.26 Million
MYR

Free Cash Flow Generation Index of Asia Poly Holdings Bhd (2015–2023)

Free cash flow generation index of Asia Poly Holdings Bhd from 2015 to 2023. Historical FCF Generation Index trend for Asia Poly Holdings Bhd across 5 annual periods. See 0105 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Asia Poly Holdings Bhd Free Cash Flow Generation Index by Year (2015–2023)

Asia Poly Holdings Bhd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Asia Poly Holdings Bhd. For the full cash flow conversion analysis, see Asia Poly Holdings Bhd operating cash flow efficiency.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2023 -3.62x RM-4.60 Million RM1.27 Million RM5.87 Million ▼ -696.5%
2019 0.61x RM3.97 Million RM6.56 Million RM2.58 Million ▼ -10.0%
2017 0.67x RM5.70 Million RM8.46 Million RM661.32K ▼ -61.9%
2016 1.77x RM2.63 Million RM1.49 Million RM1.14 Million ▲ +57.8%
2015 1.12x RM9.55 Million RM8.52 Million RM1.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).