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). See Kejuruteraan Asastera Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore 0193 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kejuruteraan Asastera Bhd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Kejuruteraan Asastera Bhd. For the full company profile including market capitalisation, see 0193 stock market capitalisation.
| 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 | — |