AMMB Holdings Bhd (1015) — Free Cash Flow Generation Index

Latest as of March 2026: -5.11x

AMMB Holdings Bhd (1015) has a Free Cash Flow Generation Index of -5.11x as of March 2026. Free cash flow of RM-740.34 Million represents -5% of operating cash flow (RM144.97 Million). Read AMMB Holdings Bhd (1015) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-5.11x
Free Cash Flow / Operating CF

Free Cash Flow

RM-740.34 Million
MYR

Operating Cash Flow

RM144.97 Million
MYR

Capital Expenditures

RM38.59 Million
MYR

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

Historical FCF Generation Index trend for AMMB Holdings Bhd across 14 annual periods. Explore capital reinvestment ratio of AMMB Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for AMMB Holdings Bhd (2006–2026)

Year-by-year Free Cash Flow Generation Index for AMMB Holdings Bhd. For the full company profile including market capitalisation, see 1015 company net worth.

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).