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). Read 1481 liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Advance Synergy Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 Advance Synergy Bhd stock valuation.
| 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 | — |