Apollo Food Holdings Bhd Free Cash Flow Generation Index
Apollo Food Holdings Bhd free cash flow generation index. Apollo Food Holdings Bhd (6432) has a Free Cash Flow Generation Index of -9.02x as of October 2025. Free cash flow of RM-15.12 Million represents -9% of operating cash flow (RM1.68 Million). Check asset resilience ratio of Apollo Food Holdings Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Apollo Food Holdings Bhd (2013–2025)
Free cash flow generation index of Apollo Food Holdings Bhd from 2013 to 2025. Historical FCF Generation Index trend for Apollo Food Holdings Bhd across 13 annual periods. Explore 6432 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Apollo Food Holdings Bhd Free Cash Flow Generation Index by Year (2013–2025)
Apollo Food Holdings Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Apollo Food Holdings Bhd. For the full cash flow conversion analysis, see 6432 cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | RM24.45 Million | RM41.40 Million | RM16.95 Million | ▼ -37.3% |
| 2024 | 0.94x | RM44.44 Million | RM47.15 Million | RM2.71 Million | ▼ -2.2% |
| 2023 | 0.96x | RM36.98 Million | RM38.37 Million | RM1.38 Million | ▲ +1334.5% |
| 2022 | 0.07x | RM176.18K | RM2.62 Million | RM2.45 Million | ▼ -89.7% |
| 2021 | 0.65x | RM15.77 Million | RM24.28 Million | RM8.51 Million | ▼ -31.7% |
| 2020 | 0.95x | RM27.33 Million | RM28.74 Million | RM1.41 Million | ▲ +0.4% |
| 2019 | 0.95x | RM27.38 Million | RM28.92 Million | RM1.54 Million | ▲ +100.0% |
| 2018 | 0.47x | RM12.79 Million | RM27.03 Million | RM14.24 Million | ▼ -40.6% |
| 2017 | 0.80x | RM18.38 Million | RM23.05 Million | RM4.68 Million | ▼ -25.4% |
| 2016 | 1.07x | RM40.62 Million | RM38.03 Million | RM2.59 Million | ▼ -10.6% |
| 2015 | 1.19x | RM43.00 Million | RM36.00 Million | RM7.00 Million | ▼ -1.5% |
| 2014 | 1.21x | RM57.00 Million | RM47.00 Million | RM10.00 Million | ▲ +2.1% |
| 2013 | 1.19x | RM38.00 Million | RM32.00 Million | RM6.00 Million | — |