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). Explore Appasia Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Appasia Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Appasia Bhd (2019–2023)
Year-by-year Free Cash Flow Generation Index for Appasia Bhd. Check total reinvestment intensity of Appasia Bhd 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 | 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 | — |