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). Explore Asia Poly Holdings Bhd (0105) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0105 cash generation efficiency.
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. Check 0105 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |