Astro Malaysia Holdings Bhd (6399) — Free Cash Flow Generation Index
Astro Malaysia Holdings Bhd (6399) has a Free Cash Flow Generation Index of 0.31x as of October 2025. Free cash flow of RM51.80 Million represents 0% of operating cash flow (RM167.30 Million). See Astro Malaysia Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Astro Malaysia Holdings Bhd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Astro Malaysia Holdings Bhd across 16 annual periods. Explore Astro Malaysia Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Astro Malaysia Holdings Bhd (2010–2025)
Year-by-year Free Cash Flow Generation Index for Astro Malaysia Holdings Bhd. For the full company profile including market capitalisation, see 6399 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | RM493.00 Million | RM898.50 Million | RM405.50 Million | ▼ -0.3% |
| 2024 | 0.55x | RM546.64 Million | RM992.92 Million | RM446.28 Million | ▼ -5.1% |
| 2023 | 0.58x | RM752.65 Million | RM1.30 Billion | RM544.35 Million | ▲ +7.9% |
| 2022 | 0.54x | RM690.76 Million | RM1.28 Billion | RM593.83 Million | ▼ -29.4% |
| 2021 | 0.76x | RM1.28 Billion | RM1.68 Billion | RM400.62 Million | ▲ +9.1% |
| 2020 | 0.70x | RM1.15 Billion | RM1.65 Billion | RM496.14 Million | ▲ +2.5% |
| 2019 | 0.68x | RM1.29 Billion | RM1.89 Billion | RM603.24 Million | ▲ +0.8% |
| 2018 | 0.68x | RM1.36 Billion | RM2.02 Billion | RM653.06 Million | ▲ +3.6% |
| 2017 | 0.65x | RM1.23 Billion | RM1.89 Billion | RM656.31 Million | ▼ -0.3% |
| 2016 | 0.65x | RM1.27 Billion | RM1.94 Billion | RM671.80 Million | ▲ +0.3% |
| 2015 | 0.65x | RM1.35 Billion | RM2.07 Billion | RM719.74 Million | ▼ -10.1% |
| 2014 | 0.73x | RM1.05 Billion | RM1.45 Billion | RM397.80 Million | ▼ -0.6% |
| 2013 | 0.73x | RM850.88 Million | RM1.17 Billion | RM314.26 Million | ▲ +54.3% |
| 2012 | 0.47x | RM483.90 Million | RM1.02 Billion | RM538.52 Million | ▼ -24.4% |
| 2011 | 0.63x | RM805.37 Million | RM1.29 Billion | RM481.71 Million | ▲ +7.6% |
| 2010 | 0.58x | RM303.18 Million | RM521.15 Million | RM217.97 Million | — |