Ancom Berhad (4758) — Free Cash Flow Generation Index
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). See Ancom Berhad current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ancom Berhad Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Ancom Berhad across 12 annual periods. Explore 4758 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |