Appasia Bhd (0119) — Free Cash Flow Generation Index
Appasia Bhd (0119) has a Free Cash Flow Generation Index of 0.37x as of June 2024. Free cash flow of RM313.00K represents 0% of operating cash flow (RM853.00K). See Appasia Bhd (0119) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Appasia Bhd Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Appasia Bhd across 3 annual periods. Explore Appasia Bhd (0119) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Appasia Bhd (2019–2023)
Year-by-year Free Cash Flow Generation Index for Appasia Bhd. For the full company profile including market capitalisation, see Appasia Bhd (0119) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.93x | RM4.44 Million | RM4.76 Million | RM326.33K | ▲ +51.6% |
| 2020 | 0.61x | RM1.92 Million | RM3.12 Million | RM228.75K | ▼ -14.6% |
| 2019 | 0.72x | RM4.54 Million | RM6.30 Million | RM499.79K | — |