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). Read 5088 total debt and obligations for a breakdown of total debt and financial obligations.
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 Apex Equity Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |