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). Read Apollo Food Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 6432 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Apollo Food Holdings Bhd (6432) total market value.
| 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 | — |