Aneka Jaringan Holdings Bhd (0226) — Free Cash Flow Generation Index

Latest as of June 2025: 0.15x

Aneka Jaringan Holdings Bhd (0226) has a Free Cash Flow Generation Index of 0.15x as of June 2025. Free cash flow of RM6.93 Million represents 0% of operating cash flow (RM46.47 Million). See how liquid is Aneka Jaringan Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

RM6.93 Million
MYR

Operating Cash Flow

RM46.47 Million
MYR

Capital Expenditures

RM15.80 Million
MYR

Aneka Jaringan Holdings Bhd Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Aneka Jaringan Holdings Bhd across 7 annual periods. Explore 0226 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aneka Jaringan Holdings Bhd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Aneka Jaringan Holdings Bhd. For the full company profile including market capitalisation, see 0226 stock market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.66x RM30.67 Million RM46.47 Million RM15.80 Million ▲ +1012.1%
2024 0.06x RM415.26K RM7.00 Million RM6.58 Million ▼ -90.6%
2023 0.63x RM15.68 Million RM24.72 Million RM9.04 Million ▼ -32.6%
2020 0.94x RM21.41 Million RM22.74 Million RM1.34 Million ▲ +37.3%
2019 0.69x RM6.41 Million RM9.35 Million RM2.94 Million ▼ -25.3%
2018 0.92x RM19.76 Million RM21.54 Million RM1.77 Million ▼ -31.4%
2017 1.34x RM25.29 Million RM18.90 Million RM6.39 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).