Amtel Holdings Bhd Free Cash Flow Generation Index
Amtel Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amtel Holdings Bhd (2012–2025)
Free cash flow generation index of Amtel Holdings Bhd from 2012 to 2025. Historical FCF Generation Index trend for Amtel Holdings Bhd across 9 annual periods. See Amtel Holdings Bhd (7031) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Amtel Holdings Bhd Free Cash Flow Generation Index by Year (2012–2025)
Amtel Holdings Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Amtel Holdings Bhd. For the full cash flow conversion analysis, see 7031 cash flow conversion.
| 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 | — |