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). Read Asian Pac Holdings Bhd (4057) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Asian Pac Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 Asian Pac Holdings Bhd (4057) total market value.
| 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 | — |