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). See working capital to net assets of AYER Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
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. Explore AYER Holdings Bhd (2305) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AYER Holdings Bhd (2013–2026)
Year-by-year Free Cash Flow Generation Index for AYER Holdings Bhd. For the full company profile including market capitalisation, see 2305 stock market capitalisation.
| 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 | — |