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). Read 5568 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore how much does APB Resources Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for APB Resources Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for APB Resources Bhd. For the full company profile including market capitalisation, see APB Resources Bhd (5568) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | RM17.77 Million | RM18.22 Million | RM458.00K | ▲ +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 | — |