AbleGroup Bhd (7086) — Free Cash Flow Generation Index
AbleGroup Bhd (7086) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of RM476.00K represents 1% of operating cash flow (RM832.00K). Explore reinvestment intensity of AbleGroup Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AbleGroup Bhd Free Cash Flow Generation Index (2003–2026)
Historical FCF Generation Index trend for AbleGroup Bhd across 8 annual periods. For the full cash flow conversion analysis, see AbleGroup Bhd (7086) cash flow conversion.
Annual Free Cash Flow Generation for AbleGroup Bhd (2003–2026)
Year-by-year Free Cash Flow Generation Index for AbleGroup Bhd. Check AbleGroup Bhd (7086) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | RM827.51K | RM831.25K | RM3.74K | ▼ -0.4% |
| 2025 | 1.00x | RM327.11K | RM327.11K | RM0.00 | ▼ 0.0% |
| 2024 | 1.00x | RM1.19 Million | RM1.19 Million | RM0.00 | ▼ -0.7% |
| 2023 | 1.01x | RM810.39K | RM805.00K | RM0.00 | ▲ +5.0% |
| 2022 | 0.96x | RM143.86K | RM150.06K | RM6.20K | ▼ -4.1% |
| 2018 | 1.00x | RM1.17 Million | RM1.17 Million | RM0.00 | ▲ +0.0% |
| 2017 | 1.00x | RM2.73 Million | RM2.73 Million | RM0.00 | ▼ -60.0% |
| 2003 | 2.50x | RM5.00 Million | RM2.00 Million | RM3.00 Million | — |