Apex Healthcare Bhd (7090) — Free Cash Flow Generation Index
Apex Healthcare Bhd (7090) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of RM22.64 Million represents 1% of operating cash flow (RM29.41 Million). Read Apex Healthcare Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Apex Healthcare Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Apex Healthcare Bhd across 13 annual periods. Explore Apex Healthcare Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Apex Healthcare Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Apex Healthcare Bhd. For the full company profile including market capitalisation, see 7090 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | RM-11.97 Million | RM69.00 Million | RM80.97 Million | ▼ -130.4% |
| 2023 | 0.57x | RM37.19 Million | RM65.19 Million | RM28.00 Million | ▲ +2.4% |
| 2022 | 0.56x | RM40.15 Million | RM72.07 Million | RM31.92 Million | ▼ -30.7% |
| 2021 | 0.80x | RM49.67 Million | RM61.82 Million | RM12.15 Million | ▼ -1.4% |
| 2020 | 0.81x | RM69.63 Million | RM85.49 Million | RM15.85 Million | ▲ +3.3% |
| 2019 | 0.79x | RM53.83 Million | RM68.30 Million | RM14.47 Million | ▲ +244.2% |
| 2018 | -0.55x | RM-22.12 Million | RM40.46 Million | RM62.42 Million | ▼ -311.3% |
| 2017 | 0.26x | RM11.99 Million | RM46.32 Million | RM34.07 Million | ▼ -79.7% |
| 2016 | 1.28x | RM43.11 Million | RM33.80 Million | RM9.31 Million | ▲ +4.8% |
| 2015 | 1.22x | RM28.00 Million | RM23.00 Million | RM5.00 Million | ▲ +3.9% |
| 2014 | 1.17x | RM41.00 Million | RM35.00 Million | RM6.00 Million | ▼ -50.6% |
| 2013 | 2.37x | RM64.00 Million | RM27.00 Million | RM37.00 Million | ▲ +93.4% |
| 2012 | 1.23x | RM38.00 Million | RM31.00 Million | RM7.00 Million | — |