ABM Fujiya Bhd Free Cash Flow Generation Index

Latest as of June 2026: -0.22x

ABM Fujiya Bhd free cash flow generation index. ABM Fujiya Bhd (5198) has a Free Cash Flow Generation Index of -0.22x as of June 2026. Free cash flow of RM-2.71 Million represents 0% of operating cash flow (RM12.40 Million). Check asset resilience ratio of ABM Fujiya Bhd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.22x
Free Cash Flow / Operating CF

Free Cash Flow

RM-2.71 Million
MYR

Operating Cash Flow

RM12.40 Million
MYR

Capital Expenditures

RM15.12 Million
MYR

Free Cash Flow Generation Index of ABM Fujiya Bhd (2012–2022)

Free cash flow generation index of ABM Fujiya Bhd from 2012 to 2022. Historical FCF Generation Index trend for ABM Fujiya Bhd across 10 annual periods. Explore ABM Fujiya Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

ABM Fujiya Bhd Free Cash Flow Generation Index by Year (2012–2022)

ABM Fujiya Bhd free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for ABM Fujiya Bhd. For the full cash flow conversion analysis, see cash flow conversion of ABM Fujiya Bhd.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2022 -2.45x RM-45.69 Million RM18.62 Million RM64.49 Million ▲ +4.8%
2021 -2.58x RM-21.41 Million RM8.31 Million RM29.72 Million ▼ -909.8%
2020 0.32x RM10.44 Million RM32.78 Million RM22.34 Million ▼ -56.0%
2019 0.72x RM14.53 Million RM20.10 Million RM5.56 Million ▲ +208.3%
2017 -0.67x RM-3.60 Million RM5.40 Million RM9.00 Million ▼ -127.2%
2016 2.46x RM26.14 Million RM10.65 Million RM15.49 Million ▼ -50.9%
2015 5.00x RM5.00 Million RM1.00 Million RM4.00 Million ▲ +233.3%
2014 1.50x RM15.00 Million RM10.00 Million RM5.00 Million ▼ -2.5%
2013 1.54x RM20.00 Million RM13.00 Million RM7.00 Million ▲ +5.8%
2012 1.45x RM16.00 Million RM11.00 Million RM5.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).