Advance Synergy Bhd (1481) — Free Cash Flow Generation Index
Advance Synergy Bhd (1481) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of RM13.44 Million represents 1% of operating cash flow (RM22.39 Million). Explore 1481 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advance Synergy Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Advance Synergy Bhd across 9 annual periods. For the full cash flow conversion analysis, see Advance Synergy Bhd (1481) cash conversion ratio.
Annual Free Cash Flow Generation for Advance Synergy Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Advance Synergy Bhd. Check cash flow reinvestment rate of Advance Synergy Bhd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | RM16.46 Million | RM22.39 Million | RM5.93 Million | ▲ +102.2% |
| 2024 | 0.36x | RM5.59 Million | RM15.38 Million | RM9.78 Million | ▲ +103.4% |
| 2020 | -10.75x | RM-15.36 Million | RM1.43 Million | RM15.67 Million | ▼ -3498.9% |
| 2019 | 0.32x | RM4.76 Million | RM15.07 Million | RM9.38 Million | ▲ +99.1% |
| 2017 | 0.16x | RM2.45 Million | RM15.45 Million | RM13.00 Million | ▼ -92.1% |
| 2015 | 2.00x | RM8.00 Million | RM4.00 Million | RM4.00 Million | ▲ +64.3% |
| 2014 | 1.22x | RM28.00 Million | RM23.00 Million | RM5.00 Million | ▼ -77.2% |
| 2013 | 5.33x | RM16.00 Million | RM3.00 Million | RM13.00 Million | ▲ +6.7% |
| 2012 | 5.00x | RM15.00 Million | RM3.00 Million | RM12.00 Million | — |