APB Resources Bhd Free Cash Flow Generation Index
APB Resources Bhd free cash flow generation index. APB Resources Bhd (5568) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of RM2.91 Million represents 1% of operating cash flow (RM2.94 Million). Check APB Resources Bhd liquid asset ratio 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 APB Resources Bhd (2013–2025)
Free cash flow generation index of APB Resources Bhd from 2013 to 2025. Historical FCF Generation Index trend for APB Resources Bhd across 9 annual periods. Explore reinvestment intensity of APB Resources Bhd to see what proportion of operating cash flow is directed to capital expenditures.
APB Resources Bhd Free Cash Flow Generation Index by Year (2013–2025)
APB Resources Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for APB Resources Bhd. For the full cash flow conversion analysis, see APB Resources Bhd cash conversion from operations.
| 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 | — |