APM Automotive Holdings Bhd (5015) — 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). Explore 5015 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see APM Automotive Holdings Bhd cash conversion from operations.
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. Check APM Automotive Holdings Bhd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |