Kejuruteraan Asastera Bhd (0193) — 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). Explore reinvestment intensity of Kejuruteraan Asastera 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
Kejuruteraan Asastera Bhd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Kejuruteraan Asastera Bhd across 6 annual periods. For the full cash flow conversion analysis, see 0193 cash generation efficiency.
Annual Free Cash Flow Generation for Kejuruteraan Asastera Bhd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Kejuruteraan Asastera Bhd. Check Kejuruteraan Asastera Bhd (0193) 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 | -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 | — |