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). Read Advancecon Holdings Bhd (5281) financial obligations for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 5281 stock market capitalisation.
| 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 | — |