Kejuruteraan Asastera Bhd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Kejuruteraan Asastera Bhd free cash flow generation index. Kejuruteraan Asastera Bhd (0193) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of RM42.41 Million represents 1% of operating cash flow (RM43.01 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

RM42.41 Million
MYR

Operating Cash Flow

RM43.01 Million
MYR

Capital Expenditures

RM600.00K
MYR

Free Cash Flow Generation Index of Kejuruteraan Asastera Bhd (2016–2023)

Free cash flow generation index of Kejuruteraan Asastera Bhd from 2016 to 2023. Historical FCF Generation Index trend for Kejuruteraan Asastera Bhd across 6 annual periods. See 0193 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Kejuruteraan Asastera Bhd Free Cash Flow Generation Index by Year (2016–2023)

Kejuruteraan Asastera Bhd free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Kejuruteraan Asastera Bhd. For the full cash flow conversion analysis, see 0193 cash flow conversion.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2023 -6.07x RM-11.08 Million RM1.83 Million RM12.91 Million ▼ -561.9%
2022 -0.92x RM-6.17 Million RM6.73 Million RM8.17 Million ▼ -273.8%
2019 0.53x RM993.09K RM1.88 Million RM761.20K ▲ +41.2%
2018 0.37x RM539.66K RM1.44 Million RM905.19K ▲ +159.3%
2017 -0.63x RM-1.26 Million RM2.00 Million RM3.27 Million ▼ -160.4%
2016 1.04x RM9.75 Million RM9.35 Million RM402.26K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).