AYS Ventures Bhd (5021) — Free Cash Flow Generation Index
AYS Ventures Bhd (5021) has a Free Cash Flow Generation Index of 4.77x as of September 2025. Free cash flow of RM32.80 Million represents 5% of operating cash flow (RM6.88 Million). See AYS Ventures Bhd (5021) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AYS Ventures Bhd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for AYS Ventures Bhd across 7 annual periods. Explore debt repayment capacity of AYS Ventures Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AYS Ventures Bhd (2014–2025)
Year-by-year Free Cash Flow Generation Index for AYS Ventures Bhd. For the full company profile including market capitalisation, see AYS Ventures Bhd (5021) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | RM75.77 Million | RM88.75 Million | RM11.48 Million | ▲ +441.3% |
| 2024 | 0.16x | RM2.69 Million | RM17.02 Million | RM11.88 Million | ▼ -76.1% |
| 2023 | 0.66x | RM4.31 Million | RM6.52 Million | RM2.21 Million | ▼ -33.1% |
| 2021 | 0.99x | RM45.31 Million | RM45.92 Million | RM577.00K | ▼ -14.7% |
| 2017 | 1.16x | RM71.26 Million | RM61.60 Million | RM9.66 Million | ▲ +9.7% |
| 2016 | 1.05x | RM81.23 Million | RM77.04 Million | RM4.19 Million | ▼ -2.7% |
| 2014 | 1.08x | RM13.00 Million | RM12.00 Million | RM1.00 Million | — |