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). Explore 6432 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Apollo Food Holdings Bhd cash flow conversion.
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. Check 6432 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |