AME Elite Consortium Bhd (5293) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

AME Elite Consortium Bhd (5293) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of RM129.43 Million represents 1% of operating cash flow (RM141.34 Million). See working capital to net assets of AME Elite Consortium Bhd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

RM129.43 Million
MYR

Operating Cash Flow

RM141.34 Million
MYR

Capital Expenditures

RM11.91 Million
MYR

AME Elite Consortium Bhd Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for AME Elite Consortium Bhd across 5 annual periods. Explore AME Elite Consortium Bhd (5293) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AME Elite Consortium Bhd (2018–2024)

Year-by-year Free Cash Flow Generation Index for AME Elite Consortium Bhd. For the full company profile including market capitalisation, see market value of AME Elite Consortium Bhd.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.94x RM35.56 Million RM37.93 Million RM2.37 Million ▲ +154.2%
2023 -1.73x RM-10.76 Million RM6.22 Million RM16.98 Million ▼ -310.4%
2021 0.82x RM107.00 Million RM130.10 Million RM23.10 Million ▲ +68.3%
2019 0.49x RM22.44 Million RM45.92 Million RM23.48 Million ▼ -41.5%
2018 0.84x RM83.72 Million RM100.15 Million RM16.44 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).