Apex Equity Holdings Bhd (5088) — Free Cash Flow Generation Index
Apex Equity Holdings Bhd (5088) has a Free Cash Flow Generation Index of 0.93x as of September 2023. Free cash flow of RM6.57 Million represents 1% of operating cash flow (RM7.06 Million). See Apex Equity Holdings Bhd (5088) 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
Apex Equity Holdings Bhd Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Apex Equity Holdings Bhd across 7 annual periods. Explore 5088 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Apex Equity Holdings Bhd (2013–2021)
Year-by-year Free Cash Flow Generation Index for Apex Equity Holdings Bhd. For the full company profile including market capitalisation, see Apex Equity Holdings Bhd (5088) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.99x | RM47.87 Million | RM48.15 Million | RM282.00K | ▼ -0.5% |
| 2020 | 1.00x | RM24.17 Million | RM24.20 Million | RM25.00K | ▲ +0.7% |
| 2019 | 0.99x | RM20.07 Million | RM20.22 Million | RM67.00K | ▼ -0.5% |
| 2017 | 1.00x | RM58.67 Million | RM58.84 Million | RM170.00K | ▼ -2.1% |
| 2015 | 1.02x | RM55.00 Million | RM54.00 Million | RM1.00 Million | ▲ +0.5% |
| 2014 | 1.01x | RM77.00 Million | RM76.00 Million | RM1.00 Million | ▼ -15.6% |
| 2013 | 1.20x | RM12.00 Million | RM10.00 Million | RM2.00 Million | — |