AYER Holdings Bhd Free Cash Flow Generation Index
AYER Holdings Bhd free cash flow generation index. AYER Holdings Bhd (2305) has a Free Cash Flow Generation Index of 0.26x as of December 2025. Free cash flow of RM12.11 Million represents 0% of operating cash flow (RM47.11 Million). Check AYER Holdings Bhd asset resilience 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 AYER Holdings Bhd (2013–2026)
Free cash flow generation index of AYER Holdings Bhd from 2013 to 2026. Historical FCF Generation Index trend for AYER Holdings Bhd across 12 annual periods. Explore capital reinvestment ratio of AYER Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
AYER Holdings Bhd Free Cash Flow Generation Index by Year (2013–2026)
AYER Holdings Bhd free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for AYER Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of AYER Holdings Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.87x | RM40.96 Million | RM47.11 Million | RM6.15 Million | ▼ -3.1% |
| 2025 | 0.90x | RM50.12 Million | RM55.85 Million | RM5.73 Million | ▲ +7.7% |
| 2024 | 0.83x | RM38.95 Million | RM46.76 Million | RM7.81 Million | ▼ -0.8% |
| 2023 | 0.84x | RM35.17 Million | RM41.90 Million | RM6.73 Million | ▼ -9.2% |
| 2022 | 0.92x | RM37.38 Million | RM40.45 Million | RM3.06 Million | ▼ -1.2% |
| 2021 | 0.94x | RM33.55 Million | RM35.87 Million | RM2.33 Million | ▲ +8.7% |
| 2020 | 0.86x | RM24.79 Million | RM28.81 Million | RM4.02 Million | ▲ +15.1% |
| 2019 | 0.75x | RM14.34 Million | RM19.17 Million | RM4.83 Million | ▼ -10.0% |
| 2018 | 0.83x | RM23.14 Million | RM27.85 Million | RM4.71 Million | ▼ -73.9% |
| 2015 | 3.18x | RM35.00 Million | RM11.00 Million | RM24.00 Million | ▲ +119.4% |
| 2014 | 1.45x | RM29.00 Million | RM20.00 Million | RM9.00 Million | ▲ +42.5% |
| 2013 | 1.02x | RM57.00 Million | RM56.00 Million | RM1.00 Million | — |