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). Explore Asian Pac Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asian Pac Holdings Bhd Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Asian Pac Holdings Bhd across 12 annual periods. For the full cash flow conversion analysis, see 4057 cash generation efficiency.
Annual Free Cash Flow Generation for Asian Pac Holdings Bhd (2013–2026)
Year-by-year Free Cash Flow Generation Index for Asian Pac Holdings Bhd. Check Asian Pac Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |