Advance Synergy Bhd Free Cash Flow Generation Index
Advance Synergy Bhd 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). Check Advance Synergy Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Advance Synergy Bhd (2012–2025)
Free cash flow generation index of Advance Synergy Bhd from 2012 to 2025. Historical FCF Generation Index trend for Advance Synergy Bhd across 9 annual periods. Explore capital reinvestment ratio of Advance Synergy Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Advance Synergy Bhd Free Cash Flow Generation Index by Year (2012–2025)
Advance Synergy Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Advance Synergy Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Advance Synergy Bhd.
| 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 | — |