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). See AbleGroup Bhd (7086) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AbleGroup Bhd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for AbleGroup Bhd across 7 annual periods. Explore AbleGroup Bhd (7086) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is AbleGroup Bhd 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 | — |