Astro Malaysia Holdings Bhd (6399) — Free Cash Flow Generation Index

Latest as of October 2025: 0.31x

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). Read how much debt does Astro Malaysia Holdings Bhd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

RM51.80 Million
MYR

Operating Cash Flow

RM167.30 Million
MYR

Capital Expenditures

RM115.50 Million
MYR

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 6399 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Astro Malaysia Holdings Bhd worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).