Amtel Holdings Bhd (7031) — Free Cash Flow Generation Index
Amtel Holdings Bhd (7031) has a Free Cash Flow Generation Index of 0.45x as of November 2025. Free cash flow of RM3.14 Million represents 0% of operating cash flow (RM6.97 Million). Explore Amtel Holdings Bhd (7031) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amtel Holdings Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Amtel Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see Amtel Holdings Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Amtel Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Amtel Holdings Bhd. Check total reinvestment intensity of Amtel Holdings Bhd 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 | 0.57x | RM3.99 Million | RM6.97 Million | RM1.61 Million | ▲ +11.9% |
| 2024 | 0.51x | RM2.45 Million | RM4.78 Million | RM700.06K | ▼ -45.2% |
| 2023 | 0.93x | RM11.55 Million | RM12.37 Million | RM822.81K | ▲ +206.4% |
| 2021 | -0.88x | RM-2.15 Million | RM2.44 Million | RM4.59 Million | ▲ +80.9% |
| 2020 | -4.59x | RM-18.67 Million | RM4.07 Million | RM22.74 Million | ▼ -582.0% |
| 2019 | 0.95x | RM7.59 Million | RM7.98 Million | RM387.79K | ▲ +579.3% |
| 2017 | 0.14x | RM136.99K | RM978.09K | RM841.10K | ▼ -88.0% |
| 2013 | 1.17x | RM7.00 Million | RM6.00 Million | RM1.00 Million | ▼ -76.7% |
| 2012 | 5.00x | RM20.00 Million | RM4.00 Million | RM16.00 Million | — |