Apex Equity Holdings Bhd (5088) — 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). Explore Apex Equity Holdings Bhd (5088) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Apex Equity Holdings Bhd generate cash.
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. Check how aggressively does Apex Equity Holdings Bhd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |