Ancom Berhad (4758) — Free Cash Flow Generation Index
Latest as of February 2026:
0.81x
Ancom Berhad (4758) has a Free Cash Flow Generation Index of 0.81x as of February 2026. Free cash flow of RM23.60 Million represents 1% of operating cash flow (RM29.06 Million). Read Ancom Berhad debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
RM23.60 Million
MYR
Operating Cash Flow
RM29.06 Million
MYR
Capital Expenditures
RM5.46 Million
MYR
Ancom Berhad Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Ancom Berhad across 12 annual periods. Explore Ancom Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ancom Berhad (2012–2025)
Year-by-year Free Cash Flow Generation Index for Ancom Berhad. For the full company profile including market capitalisation, see Ancom Berhad stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | RM87.69 Million | RM121.51 Million | RM33.82 Million | ▲ +20.8% |
| 2024 | 0.60x | RM78.09 Million | RM130.76 Million | RM52.67 Million | ▼ -23.6% |
| 2023 | 0.78x | RM83.33 Million | RM106.57 Million | RM23.25 Million | ▲ +252.8% |
| 2022 | -0.51x | RM-12.13 Million | RM23.71 Million | RM35.84 Million | ▼ -192.4% |
| 2021 | 0.55x | RM17.42 Million | RM31.45 Million | RM14.04 Million | ▼ -37.0% |
| 2020 | 0.88x | RM110.78 Million | RM126.10 Million | RM15.32 Million | ▲ +934.5% |
| 2019 | 0.08x | RM2.92 Million | RM34.38 Million | RM31.46 Million | ▼ -68.4% |
| 2018 | 0.27x | RM8.45 Million | RM31.43 Million | RM22.99 Million | ▼ -82.0% |
| 2016 | 1.49x | RM63.80 Million | RM42.72 Million | RM21.08 Million | ▼ -24.6% |
| 2015 | 1.98x | RM101.00 Million | RM51.00 Million | RM50.00 Million | ▲ +77.6% |
| 2014 | 1.12x | RM116.00 Million | RM104.00 Million | RM12.00 Million | ▼ -28.9% |
| 2012 | 1.57x | RM69.00 Million | RM44.00 Million | RM25.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).