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). Read 2305 liabilities breakdown for a breakdown of total debt and financial obligations.
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 2305 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is AYER Holdings Bhd worth.
| 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 | — |