APB Resources Bhd (5568) — Free Cash Flow Generation Index
APB Resources Bhd (5568) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of RM9.96 Million represents 1% of operating cash flow (RM18.51 Million). Explore 5568 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
APB Resources Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for APB Resources Bhd across 9 annual periods. For the full cash flow conversion analysis, see 5568 cash flow conversion.
Annual Free Cash Flow Generation for APB Resources Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for APB Resources Bhd. Check APB Resources Bhd (5568) 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 | 0.97x | RM17.77 Million | RM18.22 Million | RM457.77K | ▲ +18.6% |
| 2024 | 0.82x | RM48.59 Million | RM59.11 Million | RM1.06 Million | ▼ -11.3% |
| 2022 | 0.93x | RM19.56 Million | RM21.10 Million | RM1.54 Million | ▲ +8.8% |
| 2021 | 0.85x | RM15.27 Million | RM17.92 Million | RM2.66 Million | ▼ -10.0% |
| 2017 | 0.95x | RM16.69 Million | RM17.64 Million | RM949.29K | ▼ -7.5% |
| 2016 | 1.02x | RM19.70 Million | RM19.27 Million | RM430.93K | ▼ -4.8% |
| 2015 | 1.07x | RM29.00 Million | RM27.00 Million | RM2.00 Million | ▼ -52.3% |
| 2014 | 2.25x | RM9.00 Million | RM4.00 Million | RM5.00 Million | ▲ +100.0% |
| 2013 | 1.13x | RM18.00 Million | RM16.00 Million | RM2.00 Million | — |