Advance Information Marketing Bhd (0122) — Free Cash Flow Generation Index
Advance Information Marketing Bhd (0122) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of RM135.00K represents 1% of operating cash flow (RM140.00K). See Advance Information Marketing Bhd (0122) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advance Information Marketing Bhd Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Advance Information Marketing Bhd across 3 annual periods. Explore Advance Information Marketing Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Advance Information Marketing Bhd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Advance Information Marketing Bhd. For the full company profile including market capitalisation, see market value of Advance Information Marketing Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.98x | RM2.88 Million | RM2.95 Million | RM12.86K | ▲ +34.1% |
| 2018 | 0.73x | RM928.79K | RM1.27 Million | RM346.11K | ▲ +195.4% |
| 2017 | -0.76x | RM-760.33K | RM995.46K | RM1.76 Million | — |