AMMB Holdings Bhd Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

AMMB Holdings Bhd free cash flow generation index. AMMB Holdings Bhd (1015) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of RM922.57 Million represents 1% of operating cash flow (RM942.47 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

RM922.57 Million
MYR

Operating Cash Flow

RM942.47 Million
MYR

Capital Expenditures

RM19.90 Million
MYR

Free Cash Flow Generation Index of AMMB Holdings Bhd (2006–2026)

Free cash flow generation index of AMMB Holdings Bhd from 2006 to 2026. Historical FCF Generation Index trend for AMMB Holdings Bhd across 14 annual periods. See 1015 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

AMMB Holdings Bhd Free Cash Flow Generation Index by Year (2006–2026)

AMMB Holdings Bhd free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for AMMB Holdings Bhd. For the full cash flow conversion analysis, see AMMB Holdings Bhd operating cash flow efficiency.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2026 1.33x RM4.15 Billion RM3.13 Billion RM131.28 Million ▲ +47.2%
2025 0.90x RM818.08 Million RM907.49 Million RM89.41 Million ▼ -7.9%
2023 0.98x RM5.84 Billion RM5.97 Billion RM124.69 Million ▲ +3.2%
2021 0.95x RM2.43 Billion RM2.56 Billion RM132.12 Million ▼ -4.1%
2020 0.99x RM13.19 Billion RM13.33 Billion RM145.79 Million ▲ +0.1%
2019 0.99x RM10.63 Billion RM10.75 Billion RM123.56 Million ▲ +13.0%
2016 0.87x RM1.71 Billion RM1.95 Billion RM244.59 Million ▼ -3.8%
2015 0.91x RM1.63 Billion RM1.79 Billion RM161.90 Million ▼ -0.6%
2014 0.92x RM2.49 Billion RM2.72 Billion RM231.01 Million ▼ -6.8%
2013 0.98x RM9.12 Billion RM9.30 Billion RM171.84 Million ▲ +10.4%
2011 0.89x RM869.19 Million RM977.94 Million RM108.75 Million ▼ -10.3%
2009 0.99x RM10.21 Billion RM10.30 Billion RM92.91 Million ▲ +8.9%
2007 0.91x RM852.96 Million RM937.72 Million RM84.76 Million ▲ +5.0%
2006 0.87x RM608.59 Million RM702.23 Million RM93.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).