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). Read how much debt does Kejuruteraan Asastera Bhd carry for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Kejuruteraan Asastera Bhd 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 | — |