Astral Asia Bhd Free Cash Flow Generation Index
Astral Asia Bhd free cash flow generation index. 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). Check 7054 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Astral Asia Bhd (2012–2025)
Free cash flow generation index of Astral Asia Bhd from 2012 to 2025. Historical FCF Generation Index trend for Astral Asia Bhd across 11 annual periods. Explore capital reinvestment ratio of Astral Asia Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Astral Asia Bhd Free Cash Flow Generation Index by Year (2012–2025)
Astral Asia Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Astral Asia Bhd. For the full cash flow conversion analysis, see cash flow conversion of Astral Asia Bhd.
| 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 | — |