Asia Poly Holdings Bhd (0105) — 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). Read debt load of Asia Poly Holdings Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asia Poly Holdings Bhd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Asia Poly Holdings Bhd across 5 annual periods. Explore 0105 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Asia Poly Holdings Bhd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Asia Poly Holdings Bhd. For the full company profile including market capitalisation, see market value of Asia Poly Holdings Bhd.
| 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 | — |