AFFIN Holdings Bhd (5185) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

AFFIN Holdings Bhd (5185) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of RM942.58 Million represents 1% of operating cash flow (RM1.00 Billion). Read 5185 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

RM942.58 Million
MYR

Operating Cash Flow

RM1.00 Billion
MYR

Capital Expenditures

RM58.27 Million
MYR

AFFIN Holdings Bhd Free Cash Flow Generation Index (2016–2023)

Historical FCF Generation Index trend for AFFIN Holdings Bhd across 6 annual periods. Explore AFFIN Holdings Bhd (5185) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for AFFIN Holdings Bhd (2016–2023)

Year-by-year Free Cash Flow Generation Index for AFFIN Holdings Bhd. For the full company profile including market capitalisation, see AFFIN Holdings Bhd market cap and net worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2023 0.87x RM1.30 Billion RM1.49 Billion RM187.26 Million ▼ -1.5%
2022 0.89x RM2.25 Billion RM2.54 Billion RM288.53 Million ▼ -5.0%
2021 0.93x RM3.75 Billion RM4.02 Billion RM270.62 Million ▲ +14.4%
2020 0.82x RM1.21 Billion RM1.49 Billion RM274.35 Million ▼ -3.1%
2018 0.84x RM1.27 Billion RM1.51 Billion RM142.48 Million ▼ -21.7%
2016 1.07x RM438.85 Million RM408.62 Million RM30.22 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).