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). See Amtel Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Amtel Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Amtel Holdings Bhd stock valuation.
| 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 | — |