Advance Information Marketing Bhd (0122) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

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). Explore Advance Information Marketing Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

RM135.00K
MYR

Operating Cash Flow

RM140.00K
MYR

Capital Expenditures

RM32.00K
MYR

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. For the full cash flow conversion analysis, see Advance Information Marketing Bhd (0122) cash flow conversion.

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. Check Advance Information Marketing Bhd (0122) reinvestment rate 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 0.98x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).