Gabungan AQRS Bhd Free Cash Flow Generation Index
Gabungan AQRS Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gabungan AQRS Bhd (2011–2023)
Free cash flow generation index of Gabungan AQRS Bhd from 2011 to 2023. Historical FCF Generation Index trend for Gabungan AQRS Bhd across 6 annual periods. See 5226 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Gabungan AQRS Bhd Free Cash Flow Generation Index by Year (2011–2023)
Gabungan AQRS Bhd free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Gabungan AQRS Bhd. For the full cash flow conversion analysis, see how efficiently does Gabungan AQRS Bhd generate cash.
| 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 | — |