Awanbiru Technology Bhd (5204) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Awanbiru Technology Bhd (5204) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of RM70.55 Million represents 1% of operating cash flow (RM71.01 Million). Read debt load of Awanbiru Technology Bhd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

RM70.55 Million
MYR

Operating Cash Flow

RM71.01 Million
MYR

Capital Expenditures

RM458.00K
MYR

Awanbiru Technology Bhd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Awanbiru Technology Bhd across 11 annual periods. Explore how much does Awanbiru Technology Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Awanbiru Technology Bhd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Awanbiru Technology Bhd. For the full company profile including market capitalisation, see Awanbiru Technology Bhd market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 1.00x RM70.28 Million RM70.63 Million RM347.00K ▲ +1.8%
2023 0.98x RM10.23 Million RM10.47 Million RM238.00K ▲ +36.5%
2020 0.72x RM4.53 Million RM6.32 Million RM1.79 Million ▲ +306.8%
2015 -0.35x RM-897.00K RM2.59 Million RM3.49 Million ▼ -152.7%
2014 0.66x RM7.50 Million RM11.41 Million RM3.92 Million ▼ -30.2%
2013 0.94x RM32.75 Million RM34.82 Million RM2.07 Million ▲ +3.2%
2012 0.91x RM38.24 Million RM41.95 Million RM3.71 Million ▲ +8.9%
2011 0.84x RM22.16 Million RM26.47 Million RM4.31 Million ▼ -16.3%
2010 1.00x RM9.75 Million RM9.75 Million RM661.00K ▲ +47.4%
2009 0.68x RM7.13 Million RM10.51 Million RM3.38 Million ▲ +2.9%
2008 0.66x RM5.09 Million RM7.73 Million RM2.63 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).