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). Read Gabungan AQRS Bhd total liabilities for a breakdown of total debt and financial obligations.
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. Explore 5226 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gabungan AQRS Bhd (2011–2023)
Year-by-year Free Cash Flow Generation Index for Gabungan AQRS Bhd. For the full company profile including market capitalisation, see 5226 market cap overview.
| 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 | — |