AFFIN Holdings Bhd (5185) — Free Cash Flow Generation Index
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). See 5185 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of AFFIN Holdings Bhd.
| 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 | — |