Asia Media Group Bhd (0159) — Free Cash Flow Generation Index
Asia Media Group Bhd (0159) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of RM131.29K represents 1% of operating cash flow (RM134.18K). Read how much debt does Asia Media Group Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asia Media Group Bhd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Asia Media Group Bhd across 4 annual periods. Explore Asia Media Group Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Asia Media Group Bhd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Asia Media Group Bhd. For the full company profile including market capitalisation, see 0159 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.97x | RM1.03 Million | RM1.06 Million | RM32.44K | ▲ +164.0% |
| 2022 | -1.51x | RM-1.00 Million | RM661.00K | RM1.01 Million | ▼ -1.2% |
| 2017 | -1.50x | RM-4.50 Million | RM3.01 Million | RM7.51 Million | ▼ -165.4% |
| 2015 | 2.29x | RM23.94 Million | RM10.46 Million | RM13.48 Million | — |