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). See 1481 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Advance Synergy Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Advance Synergy Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Advance Synergy Bhd. For the full company profile including market capitalisation, see how much is Advance Synergy Bhd worth.
| 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 | — |