Apollo Food Holdings Bhd (6432) — 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). See 6432 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Apollo Food Holdings Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Apollo Food Holdings Bhd across 13 annual periods. Explore how well can Apollo Food Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Apollo Food Holdings Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Apollo Food Holdings Bhd. For the full company profile including market capitalisation, see market cap of Apollo Food Holdings Bhd.
| 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 | — |