AYER Holdings Bhd (2305) — 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). Explore AYER Holdings Bhd capital spending 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
AYER Holdings Bhd Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for AYER Holdings Bhd across 12 annual periods. For the full cash flow conversion analysis, see AYER Holdings Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for AYER Holdings Bhd (2013–2026)
Year-by-year Free Cash Flow Generation Index for AYER Holdings Bhd. Check AYER Holdings Bhd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |