Apex Equity Holdings Bhd Free Cash Flow Generation Index

Latest as of June 2026: 0.02x

Apex Equity Holdings Bhd free cash flow generation index. Apex Equity Holdings Bhd (5088) has a Free Cash Flow Generation Index of 0.02x as of June 2026. Free cash flow of RM875.00K represents 0% of operating cash flow (RM56.71 Million).

FCF Generation Index

0.02x
Free Cash Flow / Operating CF

Free Cash Flow

RM875.00K
MYR

Operating Cash Flow

RM56.71 Million
MYR

Capital Expenditures

RM55.84 Million
MYR

Free Cash Flow Generation Index of Apex Equity Holdings Bhd (2013–2021)

Free cash flow generation index of Apex Equity Holdings Bhd from 2013 to 2021. Historical FCF Generation Index trend for Apex Equity Holdings Bhd across 7 annual periods. See financial agility of Apex Equity Holdings Bhd to measure the company's free cash flow as a share of total liabilities.

Apex Equity Holdings Bhd Free Cash Flow Generation Index by Year (2013–2021)

Apex Equity Holdings Bhd free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for Apex Equity Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Apex Equity Holdings Bhd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).