Advancecon Holdings Bhd Free Cash Flow Generation Index
Advancecon Holdings Bhd 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). Check Advancecon Holdings Bhd (5281) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Advancecon Holdings Bhd (2015–2025)
Free cash flow generation index of Advancecon Holdings Bhd from 2015 to 2025. Historical FCF Generation Index trend for Advancecon Holdings Bhd across 9 annual periods. Explore 5281 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Advancecon Holdings Bhd Free Cash Flow Generation Index by Year (2015–2025)
Advancecon Holdings Bhd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Advancecon Holdings Bhd. For the full cash flow conversion analysis, see Advancecon Holdings Bhd cash flow conversion.
| 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 | — |