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

Latest as of December 2025: 0.98x

AMMB Holdings Bhd (1015) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of RM1.65 Billion represents 1% of operating cash flow (RM1.69 Billion). See 1015 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.65 Billion
MYR

Operating Cash Flow

RM1.69 Billion
MYR

Capital Expenditures

RM34.20 Million
MYR

AMMB Holdings Bhd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for AMMB Holdings Bhd across 13 annual periods. Explore AMMB Holdings Bhd (1015) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AMMB Holdings Bhd (2006–2025)

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

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
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).