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). See 5568 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
APB Resources Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for APB Resources Bhd across 8 annual periods. Explore 5568 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for APB Resources Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for APB Resources Bhd. For the full company profile including market capitalisation, see how much is APB Resources Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |