Advancecon Holdings Bhd (5281) — Free Cash Flow Generation Index
Advancecon Holdings Bhd (5281) has a Free Cash Flow Generation Index of -0.05x as of December 2025. Free cash flow of RM-1.29 Million represents 0% of operating cash flow (RM25.49 Million). See working capital to net assets of Advancecon Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advancecon Holdings Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Advancecon Holdings Bhd across 9 annual periods. Explore 5281 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Advancecon Holdings Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Advancecon Holdings Bhd. For the full company profile including market capitalisation, see market cap of Advancecon Holdings Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | RM5.82 Million | RM25.49 Million | RM19.67 Million | ▲ +120.9% |
| 2023 | -1.09x | RM-46.82 Million | RM42.82 Million | RM89.64 Million | ▼ -228.8% |
| 2021 | 0.85x | RM21.25 Million | RM25.05 Million | RM3.80 Million | ▼ -4.0% |
| 2020 | 0.88x | RM17.57 Million | RM19.88 Million | RM2.31 Million | ▲ +20.6% |
| 2019 | 0.73x | RM9.25 Million | RM12.62 Million | RM3.37 Million | ▲ +119.5% |
| 2018 | -3.76x | RM-12.66 Million | RM3.37 Million | RM16.02 Million | ▼ -3262.5% |
| 2017 | 0.12x | RM2.41 Million | RM20.31 Million | RM17.90 Million | ▼ -89.3% |
| 2016 | 1.11x | RM25.81 Million | RM23.29 Million | RM2.53 Million | ▼ -2.3% |
| 2015 | 1.13x | RM37.09 Million | RM32.69 Million | RM4.41 Million | — |