Astral Asia Bhd (7054) — Free Cash Flow Generation Index
Astral Asia Bhd (7054) has a Free Cash Flow Generation Index of 0.07x as of December 2025. Free cash flow of RM274.00K represents 0% of operating cash flow (RM4.20 Million). See 7054 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Astral Asia Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Astral Asia Bhd across 11 annual periods. Explore Astral Asia Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 7054 market cap overview.
| 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 | — |