Asian Pac Holdings Bhd Free Cash Flow Generation Index
Asian Pac Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Asian Pac Holdings Bhd (2013–2026)
Free cash flow generation index of Asian Pac Holdings Bhd from 2013 to 2026. Historical FCF Generation Index trend for Asian Pac Holdings Bhd across 12 annual periods. See Asian Pac Holdings Bhd (4057) flexibility index to measure the company's free cash flow as a share of total liabilities.
Asian Pac Holdings Bhd Free Cash Flow Generation Index by Year (2013–2026)
Asian Pac Holdings Bhd free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Asian Pac Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Asian Pac Holdings Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.80x | RM6.07 Million | RM7.55 Million | RM1.48 Million | ▼ -19.1% |
| 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 | — |