APM Automotive Holdings Bhd (5015) — Free Cash Flow Generation Index
APM Automotive Holdings Bhd (5015) has a Free Cash Flow Generation Index of 0.34x as of December 2025. Free cash flow of RM105.06 Million represents 0% of operating cash flow (RM309.07 Million). Read 5015 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
APM Automotive Holdings Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for APM Automotive Holdings Bhd across 13 annual periods. Explore APM Automotive Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for APM Automotive Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for APM Automotive Holdings Bhd. For the full company profile including market capitalisation, see 5015 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | RM261.04 Million | RM309.07 Million | RM48.03 Million | ▲ +1154.7% |
| 2024 | -0.08x | RM-4.46 Million | RM55.76 Million | RM60.22 Million | ▼ -108.8% |
| 2023 | 0.91x | RM207.74 Million | RM227.20 Million | RM19.46 Million | ▲ +51.3% |
| 2022 | 0.60x | RM66.99 Million | RM110.89 Million | RM35.06 Million | ▼ -3.0% |
| 2020 | 0.62x | RM89.78 Million | RM144.11 Million | RM28.51 Million | ▲ +41.1% |
| 2019 | 0.44x | RM32.53 Million | RM73.68 Million | RM31.20 Million | ▼ -6.1% |
| 2018 | 0.47x | RM43.66 Million | RM92.86 Million | RM49.20 Million | ▲ +251.2% |
| 2017 | 0.13x | RM15.10 Million | RM112.80 Million | RM97.69 Million | ▼ -93.9% |
| 2016 | 2.20x | RM172.61 Million | RM78.36 Million | RM94.25 Million | ▲ +40.5% |
| 2015 | 1.57x | RM265.00 Million | RM169.00 Million | RM96.00 Million | ▲ +10.2% |
| 2014 | 1.42x | RM249.00 Million | RM175.00 Million | RM74.00 Million | ▼ -27.2% |
| 2013 | 1.96x | RM88.00 Million | RM45.00 Million | RM43.00 Million | ▲ +64.7% |
| 2012 | 1.19x | RM165.00 Million | RM139.00 Million | RM26.00 Million | — |