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). See 7090 current assets 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
Apex Healthcare Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Apex Healthcare Bhd across 13 annual periods. Explore 7090 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |