Astral Asia Bhd (7054) — Free Cash Flow Generation Index

Latest as of March 2026: -0.45x

Astral Asia Bhd (7054) has a Free Cash Flow Generation Index of -0.45x as of March 2026. Free cash flow of RM-358.00K represents 0% of operating cash flow (RM797.00K). Read total liabilities of Astral Asia Bhd for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.45x
Free Cash Flow / Operating CF

Free Cash Flow

RM-358.00K
MYR

Operating Cash Flow

RM797.00K
MYR

Capital Expenditures

RM1.16 Million
MYR

Astral Asia Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Astral Asia Bhd across 11 annual periods. Explore 7054 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Astral Asia Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Astral Asia Bhd. For the full company profile including market capitalisation, see Astral Asia Bhd (7054) total market value.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 -0.42x RM-1.78 Million RM4.20 Million RM5.98 Million ▲ +51.9%
2024 -0.88x RM-3.95 Million RM4.48 Million RM8.44 Million ▼ -367.6%
2022 0.33x RM1.44 Million RM4.38 Million RM2.73 Million ▼ -55.8%
2021 0.75x RM11.75 Million RM15.76 Million RM4.01 Million ▲ +389.8%
2020 -0.26x RM-738.78K RM2.87 Million RM3.59 Million ▼ -147.8%
2019 0.54x RM3.13 Million RM5.81 Million RM2.64 Million ▼ -44.2%
2017 0.97x RM10.71 Million RM11.10 Million RM387.77K ▼ -54.2%
2016 2.11x RM5.55 Million RM2.63 Million RM2.91 Million ▼ -61.7%
2015 5.50x RM11.00 Million RM2.00 Million RM9.00 Million ▼ -31.3%
2013 8.00x RM8.00 Million RM1.00 Million RM7.00 Million ▲ +471.4%
2012 1.40x RM14.00 Million RM10.00 Million RM4.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).