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). Explore 5021 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 5021 operating cash flow.
Annual Free Cash Flow Generation for AYS Ventures Bhd (2014–2025)
Year-by-year Free Cash Flow Generation Index for AYS Ventures Bhd. Check AYS Ventures Bhd (5021) total reinvestment rate 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 | 0.85x | 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 | — |