Appasia Bhd (0119) — Free Cash Flow Generation Index
Latest as of June 2024:
0.37x
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). Read 0119 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.37x
Free Cash Flow / Operating CF
Free Cash Flow
RM313.00K
MYR
Operating Cash Flow
RM853.00K
MYR
Capital Expenditures
RM540.00K
MYR
Appasia Bhd Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Appasia Bhd across 3 annual periods. Explore Appasia Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 0119 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).