Atlan Holdings Bhd (7048) — Free Cash Flow Generation Index

Latest as of November 2025: 0.07x

Atlan Holdings Bhd (7048) has a Free Cash Flow Generation Index of 0.07x as of November 2025. Free cash flow of RM4.10 Million represents 0% of operating cash flow (RM60.40 Million). See 7048 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

RM4.10 Million
MYR

Operating Cash Flow

RM60.40 Million
MYR

Capital Expenditures

RM17.11 Million
MYR

Atlan Holdings Bhd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Atlan Holdings Bhd across 11 annual periods. Explore debt repayment capacity of Atlan Holdings Bhd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Atlan Holdings Bhd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Atlan Holdings Bhd. For the full company profile including market capitalisation, see how much is Atlan Holdings Bhd worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.55x RM25.81 Million RM47.23 Million RM21.48 Million ▼ -36.6%
2024 0.86x RM81.99 Million RM95.13 Million RM13.13 Million ▲ +17.7%
2023 0.73x RM18.04 Million RM24.62 Million RM6.58 Million ▲ +41.5%
2021 0.52x RM11.45 Million RM22.12 Million RM10.66 Million ▼ -13.8%
2020 0.60x RM38.33 Million RM63.81 Million RM24.40 Million ▼ -24.7%
2019 0.80x RM39.24 Million RM49.20 Million RM9.96 Million ▼ -12.7%
2018 0.91x RM112.07 Million RM122.66 Million RM10.59 Million ▼ -18.3%
2017 1.12x RM152.51 Million RM136.36 Million RM16.16 Million ▼ -18.2%
2016 1.37x RM38.38 Million RM28.06 Million RM10.31 Million ▲ +27.3%
2015 1.07x RM173.00 Million RM161.00 Million RM12.00 Million ▼ -13.4%
2013 1.24x RM67.00 Million RM54.00 Million RM13.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).