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). See how liquid is Asia Poly Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Asia Poly Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Asia Poly Holdings Bhd (0105) market capitalisation.
| 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 | — |