AbleGroup Bhd (7086) — Free Cash Flow Generation Index
Latest as of December 2025:
0.57x
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). Read 7086 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.57x
Free Cash Flow / Operating CF
Free Cash Flow
RM476.00K
MYR
Operating Cash Flow
RM832.00K
MYR
Capital Expenditures
RM309.00K
MYR
AbleGroup Bhd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for AbleGroup Bhd across 7 annual periods. Explore 7086 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AbleGroup Bhd (2003–2025)
Year-by-year Free Cash Flow Generation Index for AbleGroup Bhd. For the full company profile including market capitalisation, see AbleGroup Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).