APM Automotive Holdings Bhd Free Cash Flow Generation Index
APM Automotive Holdings Bhd free cash flow generation index. APM Automotive Holdings Bhd (5015) has a Free Cash Flow Generation Index of -1.23x as of June 2026. Free cash flow of RM-18.45 Million represents -1% of operating cash flow (RM14.98 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of APM Automotive Holdings Bhd (2012–2025)
Free cash flow generation index of APM Automotive Holdings Bhd from 2012 to 2025. Historical FCF Generation Index trend for APM Automotive Holdings Bhd across 13 annual periods. See APM Automotive Holdings Bhd (5015) financial flexibility to measure the company's free cash flow as a share of total liabilities.
APM Automotive Holdings Bhd Free Cash Flow Generation Index by Year (2012–2025)
APM Automotive Holdings Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for APM Automotive Holdings Bhd. For the full cash flow conversion analysis, see APM Automotive Holdings Bhd (5015) cash flow conversion.
| 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 | — |