Aemulus Holdings Bhd (0181) — Free Cash Flow Generation Index

Latest as of March 2025: 0.58x

Aemulus Holdings Bhd (0181) has a Free Cash Flow Generation Index of 0.58x as of March 2025. Free cash flow of RM1.71 Million represents 1% of operating cash flow (RM2.95 Million). See 0181 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.71 Million
MYR

Operating Cash Flow

RM2.95 Million
MYR

Capital Expenditures

RM1.24 Million
MYR

Aemulus Holdings Bhd Free Cash Flow Generation Index (2015–2018)

Historical FCF Generation Index trend for Aemulus Holdings Bhd across 2 annual periods. Explore Aemulus Holdings Bhd (0181) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aemulus Holdings Bhd (2015–2018)

Year-by-year Free Cash Flow Generation Index for Aemulus Holdings Bhd. For the full company profile including market capitalisation, see Aemulus Holdings Bhd stock valuation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2018 -0.20x RM-384.36K RM1.92 Million RM2.30 Million ▼ -126.6%
2015 0.75x RM6.09 Million RM8.09 Million RM2.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).