Amway (Malaysia) Holdings Bhd (6351) — Free Cash Flow Generation Index

Latest as of December 2025: -0.47x

Amway (Malaysia) Holdings Bhd (6351) has a Free Cash Flow Generation Index of -0.47x as of December 2025. Free cash flow of RM-33.87 Million represents 0% of operating cash flow (RM72.12 Million). See 6351 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.47x
Free Cash Flow / Operating CF

Free Cash Flow

RM-33.87 Million
MYR

Operating Cash Flow

RM72.12 Million
MYR

Capital Expenditures

RM10.45 Million
MYR

Amway (Malaysia) Holdings Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Amway (Malaysia) Holdings Bhd across 11 annual periods. Explore Amway (Malaysia) Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Amway (Malaysia) Holdings Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Amway (Malaysia) Holdings Bhd. For the full company profile including market capitalisation, see Amway (Malaysia) Holdings Bhd (6351) total market value.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.86x RM61.68 Million RM72.12 Million RM10.45 Million ▼ -11.3%
2023 0.96x RM216.05 Million RM224.21 Million RM8.16 Million ▲ +1.8%
2021 0.95x RM107.74 Million RM113.80 Million RM1.56 Million ▲ +67.8%
2020 0.56x RM26.14 Million RM46.33 Million RM5.95 Million ▼ -27.4%
2019 0.78x RM48.57 Million RM62.44 Million RM6.44 Million ▼ -14.0%
2018 0.90x RM52.66 Million RM58.23 Million RM5.57 Million ▼ -18.4%
2016 1.11x RM56.39 Million RM50.90 Million RM5.49 Million ▲ +7.8%
2015 1.03x RM113.00 Million RM110.00 Million RM3.00 Million ▼ -0.4%
2014 1.03x RM97.00 Million RM94.00 Million RM3.00 Million ▲ +1.4%
2013 1.02x RM113.00 Million RM111.00 Million RM2.00 Million ▼ -2.5%
2012 1.04x RM95.00 Million RM91.00 Million RM4.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).