Gabungan AQRS Bhd (5226) — Free Cash Flow Generation Index
Gabungan AQRS Bhd (5226) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of RM37.81 Million represents 1% of operating cash flow (RM37.85 Million). Explore reinvestment intensity of Gabungan AQRS Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gabungan AQRS Bhd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Gabungan AQRS Bhd across 6 annual periods. For the full cash flow conversion analysis, see Gabungan AQRS Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Gabungan AQRS Bhd (2011–2023)
Year-by-year Free Cash Flow Generation Index for Gabungan AQRS Bhd. Check Gabungan AQRS Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.94x | RM18.10 Million | RM19.32 Million | RM1.11 Million | ▲ +348.2% |
| 2021 | 0.21x | RM1.58 Million | RM7.57 Million | RM5.99 Million | ▼ -78.9% |
| 2017 | 0.99x | RM148.03 Million | RM149.33 Million | RM1.30 Million | ▲ +4.3% |
| 2016 | 0.95x | RM28.13 Million | RM29.59 Million | RM1.46 Million | ▲ +105.9% |
| 2014 | -16.14x | RM-51.62 Million | RM3.20 Million | RM54.82 Million | ▼ -1772.0% |
| 2011 | 0.97x | RM22.03 Million | RM22.82 Million | RM788.29K | — |