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). Read AYS Ventures Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 AYS Ventures Bhd (5021) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 5021 stock 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 | — |