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). Explore reinvestment intensity of Asia Media Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0159 operating cash flow.
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. Check Asia Media Group Bhd (0159) total 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 | 0.97x | 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 | — |