Appasia Bhd Free Cash Flow Generation Index
Appasia Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Appasia Bhd (2019–2023)
Free cash flow generation index of Appasia Bhd from 2019 to 2023. Historical FCF Generation Index trend for Appasia Bhd across 3 annual periods. See 0119 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Appasia Bhd Free Cash Flow Generation Index by Year (2019–2023)
Appasia Bhd free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Appasia Bhd. For the full cash flow conversion analysis, see 0119 cash flow metrics.
| 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 | — |