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). Read 7031 total liabilities for a breakdown of total debt and financial obligations.
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. Explore 7031 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Amtel Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Amtel Holdings Bhd. For the full company profile including market capitalisation, see how much is Amtel Holdings Bhd worth.
| 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 | — |