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). See 5226 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
Gabungan AQRS Bhd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Gabungan AQRS Bhd across 6 annual periods. Explore Gabungan AQRS Bhd (5226) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Gabungan AQRS Bhd.
| 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 | — |