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). Explore Advancecon Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Advancecon Holdings Bhd.
Annual Free Cash Flow Generation for Advancecon Holdings Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Advancecon Holdings Bhd. Check 5281 cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |