Amalgamated Industrial Steel Berhad (2682) — Free Cash Flow Generation Index
Amalgamated Industrial Steel Berhad (2682) has a Free Cash Flow Generation Index of -2.29x as of December 2024. Free cash flow of RM-2.24 Million represents -2% of operating cash flow (RM976.10K). See Amalgamated Industrial Steel Berhad current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amalgamated Industrial Steel Berhad Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Amalgamated Industrial Steel Berhad across 6 annual periods. Explore 2682 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Amalgamated Industrial Steel Berhad (2012–2024)
Year-by-year Free Cash Flow Generation Index for Amalgamated Industrial Steel Berhad. For the full company profile including market capitalisation, see Amalgamated Industrial Steel Berhad market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | RM930.24K | RM976.10K | RM45.86K | ▼ -4.7% |
| 2016 | 1.00x | RM13.23 Million | RM13.23 Million | RM0.00 | ▼ -5.6% |
| 2015 | 1.06x | RM1.06 Million | RM1.00 Million | RM59.00K | ▲ +5.9% |
| 2014 | 1.00x | RM8.00 Million | RM8.00 Million | RM0.00 | ▼ -5.0% |
| 2013 | 1.05x | RM20.00 Million | RM19.00 Million | RM1.00 Million | ▲ +0.3% |
| 2012 | 1.05x | RM21.00 Million | RM20.00 Million | RM1.00 Million | — |