Awanbiru Technology Bhd (5204) — Free Cash Flow Generation Index
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). See 5204 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 well can Awanbiru Technology Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 5204 market cap.
| 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 | — |