Asian Pac Holdings Bhd (4057) — Free Cash Flow Generation Index
Asian Pac Holdings Bhd (4057) has a Free Cash Flow Generation Index of -2.60x as of December 2025. Free cash flow of RM-58.61 Million represents -3% of operating cash flow (RM22.55 Million). See 4057 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asian Pac Holdings Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Asian Pac Holdings Bhd across 11 annual periods. Explore 4057 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Asian Pac Holdings Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Asian Pac Holdings Bhd. For the full company profile including market capitalisation, see how much is Asian Pac Holdings Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | RM114.44 Million | RM115.13 Million | RM655.00K | ▲ +8.8% |
| 2024 | 0.91x | RM9.73 Million | RM10.64 Million | RM983.00K | ▼ -5.9% |
| 2022 | 0.97x | RM23.96 Million | RM24.69 Million | RM726.00K | ▲ +0.4% |
| 2021 | 0.97x | RM30.46 Million | RM31.50 Million | RM1.04 Million | ▼ -0.7% |
| 2020 | 0.97x | RM77.82 Million | RM79.96 Million | RM2.14 Million | ▲ +19.3% |
| 2019 | 0.82x | RM5.91 Million | RM7.24 Million | RM1.33 Million | ▲ +106.5% |
| 2018 | 0.39x | RM1.80 Million | RM4.57 Million | RM2.76 Million | ▼ -61.1% |
| 2017 | 1.01x | RM56.28 Million | RM55.50 Million | RM777.00K | ▼ -1.6% |
| 2015 | 1.03x | RM133.00 Million | RM129.00 Million | RM4.00 Million | ▼ -3.7% |
| 2014 | 1.07x | RM61.00 Million | RM57.00 Million | RM4.00 Million | ▲ +0.3% |
| 2013 | 1.07x | RM16.00 Million | RM15.00 Million | RM1.00 Million | — |