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). See working capital position of APM Automotive Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 APM Automotive Holdings Bhd (5015) market capitalisation.
| 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 | — |