AYS Ventures Bhd Free Cash Flow Generation Index
AYS Ventures Bhd 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). Check financial resilience of AYS Ventures Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AYS Ventures Bhd (2014–2025)
Free cash flow generation index of AYS Ventures Bhd from 2014 to 2025. Historical FCF Generation Index trend for AYS Ventures Bhd across 7 annual periods. Explore 5021 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AYS Ventures Bhd Free Cash Flow Generation Index by Year (2014–2025)
AYS Ventures Bhd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for AYS Ventures Bhd. For the full cash flow conversion analysis, see cash flow conversion of AYS Ventures Bhd.
| 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 | — |