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). See 0159 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (0159) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Asia Media Group Bhd (0159) total market value.
| 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 | — |